HSTRX Holdings Information

HSTRX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

94.74%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

273.90M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes - U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035	24.17%	65,833,300
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	16.61%	45,083,953
3	T.3.375 02.29.28	United States Treasury Notes - U.S. Treasury Notes 3.375%, Due 02/29/2028	12.80%	35,000,000
4	T.3.5 02.28.31	United States Treasury Notes - U.S. Treasury Notes 3.50%, Due 02/29/2031	10.84%	30,000,000
5	XIB.0 11.27.26	United States Treasury Bills - U.S. Treasury Bill 0.00%, Due 11/27/2026	10.80%	30,000,000
6	TII.2.5 01.15.29	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	5.79%	15,147,400
7	TII.0.125 01.15.30	United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030	4.46%	12,640,300
8	T.2.125 05.31.26	United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026	3.67%	10,000,000
9	T.1.5 08.15.26	United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026	3.65%	10,000,000
10	TII.1.75 01.15.34	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	1.95%	5,000,000
11	TII.2.125 02.15.54	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.73%	5,000,000
12	TSX: BTO	B2Gold Corp.	0.33%	200,000
13	NEM	Newmont Corporation	0.32%	8,000
14	TSX: ABX	Barrick Mining Corporation	0.30%	20,000
15	TSX: AEM	Agnico Eagle Mines Limited	0.30%	4,000
16	FXE	Invesco CurrencyShares Euro Trust	0.29%	7,500
17	FXY	Invesco Currencyshares Japanese Yen Trust	0.27%	12,500
18	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.23%	5,000
19	SSRM	SSR Mining Inc.	0.22%	20,000
20	RGLD	Royal Gold, Inc.	0.19%	2,000
21	TSX: PAAS	Pan American Silver Corp.	0.16%	8,000
22	AU	AngloGold Ashanti plc	0.14%	4,000
23	TSX: AGI	Alamos Gold Inc.	0.13%	8,000
24	SBSW	Sibanye Stillwater Limited	0.09%	20,000
25	TSX: K	Kinross Gold Corporation	0.09%	8,000

Showing 25 of 54 holdings

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As of Mar 31, 2026