HSNRX Holdings Information

HSNRX is a mutual fund with a total of 1405 individual holdings.

Total Holdings

1405

Top 10 Percentage

46.61%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.56B

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.40%	556,200,000
2	n/a	10 Year Treasury Note Future Mar 26	8.64%	497,000,000
3	n/a	2 Year Treasury Note Future Mar 26	7.11%	440,200,000
4	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	5.31%	343,575,000
5	n/a	10 Year Australian Treasury Bond Future Mar 26	3.64%	322,200,000
6	n/a	S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx	2.81%	139,130,000
7	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.78%	176,990,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.56%	143,700,000
9	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	2.36%	131,800,000
10	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.00%	130,110,000
11	n/a	Eur	1.45%	93,666,670
12	B.0 01.06.26	United States Treasury Bills 0.01%	1.42%	91,915,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.21%	78,115,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.08%	68,985,000
15	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.07%	58,500,000
16	FNCL.6 1.12	Federal National Mortgage Association 6%	1.07%	67,110,000
17	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	0.91%	59,065,000
18	n/a	S9d129nr1 Irs Clp R F 4.48000 99d129nr1 Ccpndfcamarapromedi	0.86%	50,057,534,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.81%	66,440,000
20	n/a	Usd	0.78%	50,531,979
21	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.75%	48,612,000
22	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.72%	46,571,705
23	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.70%	52,616,000
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.67%	55,790,099
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.64%	41,826,500

Showing 25 of 1405 holdings

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As of Dec 31, 2025