HSTRX Holdings Information

HSTRX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

93.16%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

263.89M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.28.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 10/28/2025	24.31%	60,000,000
2	B.0 12.04.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 12/4/2025	24.21%	60,000,000
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	19.19%	47,230,147
4	TII.2.5 01.15.29	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	6.39%	15,045,700
5	TII.0.125 01.15.30	United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030	4.87%	12,555,500
6	T.2.125 05.31.26	United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026	4.02%	10,000,000
7	T.1.5 08.15.26	United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026	3.99%	10,000,000
8	TII.1.75 01.15.34	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.15%	5,000,000
9	T.4.25 05.15.35	United States Treasury Notes - U.S. Treasury Notes 4.25%, Due 05/15/2035	2.05%	5,000,000
10	TII.2.125 02.15.54	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.97%	5,000,000
11	TSX: ABX	Barrick Mining Corporation	1.20%	90,000
12	NEM	Newmont Corporation	1.03%	30,000
13	TSX: AEM	Agnico Eagle Mines Limited	1.03%	15,000
14	RGLD	Royal Gold, Inc.	0.73%	9,000
15	TSX: AGI	Alamos Gold Inc.	0.42%	30,000
16	TSX: BTO	B2Gold Corp.	0.40%	200,000
17	FXE	Invesco CurrencyShares Euro Trust	0.33%	7,500
18	FXY	Invesco Currencyshares Japanese Yen Trust	0.32%	12,500
19	TSX: K	Kinross Gold Corporation	0.30%	30,000
20	TSX: PAAS	Pan American Silver Corp.	0.28%	18,000
21	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.26%	5,000
22	AU	AngloGold Ashanti plc	0.26%	9,000
23	HL	Hecla Mining Company	0.22%	45,000
24	NRG	NRG Energy, Inc.	0.07%	1,000
25	ED	Consolidated Edison, Inc.	0.04%	1,000

Showing 25 of 51 holdings

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As of Sep 30, 2025