HSTRX Holdings Information

HSTRX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

101.63%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

257.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035	24.93%	67,186,600
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	17.59%	46,479,274
3	T.3.375 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.375%, Due 02/29/2028	13.08%	35,000,000
4	B.0 11.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 11/27/2026	11.17%	30,000,000
5	T.3.5 02.28.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.50%, Due 02/29/2031	11.03%	30,000,000
6	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.375%, Due 05/15/2036	7.53%	20,000,000
7	TII.2.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	5.93%	15,458,600
8	TII.0.125 01.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 0.125%, Due 1/15/2030	4.59%	12,900,100
9	T.1.5 08.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 1.500%, Due 08/15/2026	3.77%	10,000,000
10	TII.1.75 01.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.01%	5,000,000
11	TII.2.125 02.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.81%	5,000,000
12	NEM	Newmont Corporation	0.85%	24,000
13	TSX: ABX	Barrick Mining Corporation	0.83%	60,000
14	TSX: AEM	Agnico Eagle Mines Limited	0.70%	12,000
15	FXE	Invesco CurrencyShares Euro Trust	0.30%	7,500
16	TSX: BTO	B2Gold Corp.	0.28%	200,000
17	FXY	Invesco Currencyshares Japanese Yen Trust	0.27%	12,500
18	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.24%	5,000
19	SSRM	SSR Mining Inc.	0.21%	20,000
20	RGLD	Royal Gold, Inc.	0.15%	2,000
21	TSX: PAAS	Pan American Silver Corp.	0.14%	8,000
22	AU	AngloGold Ashanti plc	0.12%	4,000
23	TSX: AGI	Alamos Gold Inc.	0.09%	8,000
24	TSX: K	Kinross Gold Corporation	0.07%	8,000
25	SBSW	Sibanye Stillwater Limited	0.06%	20,000

Showing 25 of 52 holdings

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As of Jun 30, 2026