HSNTX Holdings Information

HSNTX is a mutual fund with a total of 1459 individual holdings.

Total Holdings

1459

Top 10 Percentage

42.49%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.67B

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	9.41%	551,100,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.38%	563,600,000
3	n/a	2 Year Treasury Note Future Mar 26	8.07%	507,000,000
4	n/a	10 Year Australian Treasury Bond Future Mar 26	3.74%	322,200,000
5	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	3.58%	234,121,709
6	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	2.63%	149,800,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.98%	130,110,000
8	n/a	Eur	1.26%	82,437,644
9	n/a	Long-Term Euro BTP Future Mar 26	1.25%	56,900,000
10	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.19%	78,115,000
11	n/a	Usd	1.13%	73,842,935
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	68,985,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.80%	66,440,000
14	n/a	S9d129nr1 Irs Clp R F 4.48000 99d129nr1 Ccpndfcamarapromedi	0.80%	45,516,836,000
15	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.74%	48,612,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.71%	46,369,883
17	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	0.68%	51,441,000
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.66%	55,548,874
19	n/a	Euro-Buxl 30y Bnd Mar26 Xeur 20260306	0.65%	32,700,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.61%	40,821,500
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.59%	43,900,000
22	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	0.58%	37,705,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	34,305,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.45%	32,290,000
25	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.45%	29,056,894

Showing 25 of 1459 holdings

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As of Jan 31, 2026