HSNVX Holdings Information

HSNVX is a mutual fund with a total of 1433 individual holdings.

Total Holdings

1433

Top 10 Percentage

36.74%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	6.67%	370,300,000
2	n/a	10 Year Treasury Note Future Dec 26	6.12%	345,400,000
3	n/a	Usd	5.59%	340,018,234
4	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.86%	221,800,000
5	n/a	Long-Term Euro BTP Future Sept 26	2.62%	119,200,000
6	n/a	10 Year Australian Treasury Bond Future Sept 26	2.60%	205,700,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.54%	159,385,000
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.43%	149,790,000
9	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.17%	133,475,000
10	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	2.14%	128,755,000
11	G2SF.6 9.11	Government National Mortgage Association 6%	2.09%	125,615,000
12	n/a	Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf	1.98%	115,900,000
13	FNCL.2 8.13	Federal National Mortgage Association 2%	1.84%	142,980,000
14	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.48%	145,950,000
15	FN.MA6118	Federal National Mortgage Association 5%	1.47%	92,625,385
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.39%	87,145,000
17	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.36%	101,315,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.29%	80,925,000
19	n/a	Long Gilt Future Dec 26	1.25%	65,100,000
20	FNCL.4 9.11	Federal National Mortgage Association 4%	1.20%	79,640,000
21	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.98%	67,360,000
22	FNCL.5 9.11	Federal National Mortgage Association 5%	0.93%	58,695,000
23	FR.SL4896	Federal Home Loan Mortgage Corp. 4%	0.90%	59,615,858
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.82%	66,440,000
25	n/a	Euro Bobl Future Sept 26	0.79%	36,600,000

Showing 25 of 1433 holdings

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As of Aug 31, 2026