HSNTX Holdings Information

HSNTX is a mutual fund with a total of 1414 individual holdings.

Total Holdings

1414

Top 10 Percentage

37.63%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.45B

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	6.28%	292,300,000
2	n/a	10 Year Treasury Note Future Sept 26	5.99%	285,200,000
3	n/a	5 Year Treasury Note Future Sept 26	5.22%	255,300,000
4	n/a	10 Year Australian Treasury Bond Future Sept 26	4.51%	310,500,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.97%	206,950,000
6	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.40%	110,600,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.39%	127,160,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.38%	125,960,000
9	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	2.25%	115,900,000
10	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.23%	119,304,000
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.95%	101,920,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.80%	95,625,000
13	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	1.69%	88,308,000
14	n/a	Eur	1.44%	75,263,230
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.32%	69,450,000
16	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.21%	63,825,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.99%	66,440,000
18	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.89%	48,300,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.89%	49,075,000
20	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.88%	49,125,000
21	T.4 01.31.29	United States Treasury Notes 4%	0.87%	45,550,000
22	G2SF.3 7.11	Government National Mortgage Association 3%	0.86%	50,700,000
23	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.80%	45,875,000
24	FNCL.3 6.11	Federal National Mortgage Association 3%	0.79%	47,176,065
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.73%	43,900,000

Showing 25 of 1414 holdings

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As of Jun 30, 2026