HSNIX Holdings Information

HSNIX is a mutual fund with a total of 1428 individual holdings.

Total Holdings

1428

Top 10 Percentage

40.56%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.67B

Forward PE Ratio

33.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	9.47%	472,000,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	6.88%	351,500,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	5.82%	319,040,000
4	n/a	Ultra 10 Year US Treasury Note Future June 26	5.39%	263,300,000
5	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.73%	133,500,000
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.17%	103,900,000
7	BKLN	Invesco Senior Loan ETF	2.16%	5,779,500
8	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	2.13%	115,900,000
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.00%	111,385,000
10	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	1.81%	99,837,000
11	n/a	Eur	1.61%	88,723,752
12	n/a	10 Year Government of Canada Bond Future June 26	1.60%	100,500,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.57%	87,525,000
14	n/a	10 Year Australian Treasury Bond Future June 26	1.56%	111,300,000
15	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.42%	78,115,000
16	FNCL.5 5.11	Federal National Mortgage Association 5%	1.28%	71,655,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.25%	68,985,000
18	n/a	Usd	1.00%	55,179,197
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.93%	66,440,000
20	n/a	Long Gilt Future June 26	0.87%	40,900,000
21	T.4 01.31.29	United States Treasury Notes 4%	0.83%	45,550,000
22	G2SF.3 5.11	Government National Mortgage Association 3%	0.82%	50,700,000
23	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.79%	55,988,346
24	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.69%	43,900,000
25	n/a	Euro-Buxl 30y Bnd Jun26 Xeur 20260608	0.67%	28,700,000

Showing 25 of 1428 holdings

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As of Apr 30, 2026