HSSFX Holdings Information

HSSFX is a mutual fund with a total of 184 individual holdings.

Total Holdings

184

Top 10 Percentage

21.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

74.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	2.85%	2,135,000
2	T.4.25 03.31.33	United States Treasury - U.S. Treasury Notes	2.67%	1,992,000
3	FN.MA5971	Fannie Mae Pool	2.57%	1,951,071
4	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	2.41%	2,045,000
5	B.0 11.27.26	United States Treasury - U.S. Treasury Bills	2.39%	1,826,000
6	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.22%	1,696,000
7	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.93%	1,486,200
8	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	1.75%	1,319,700
9	FN.FA1645	Fannie Mae Pool	1.63%	1,208,035
10	FR.RQ0095	Freddie Mac Pool	1.57%	1,165,338
11	FN.MA4563	Fannie Mae Pool	1.51%	1,343,930
12	FN.MA4654	Fannie Mae Pool	1.51%	1,241,716
13	FN.FS5124	Fannie Mae Pool	1.51%	1,286,967
14	BAC.V5.518 10.25.35	Bank of America Corp	1.48%	1,098,000
15	FR.SL1897	Freddie Mac Pool	1.31%	970,000
16	CA.GLDGEN 3 06.01.2046	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.28%	1,045,000
17	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.18%	1,113,000
18	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	1.17%	899,493
19	AMZN.4.875 03.13.36	Amazon.com Inc	1.03%	784,000
20	FN.CB2287	Fannie Mae Pool	1.00%	880,785
21	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	0.99%	748,000
22	FHR.5503 FA	Freddie Mac REMICS	0.99%	731,094
23	FR.SD8239	Freddie Mac Pool	0.99%	745,588
24	FN.CB4809	Fannie Mae Pool	0.96%	763,883
25	FR.SL1725	Freddie Mac Pool	0.95%	689,999

Showing 25 of 184 holdings

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As of Apr 30, 2026