HSACX Mutual Fund

HSACX Mutual Fund

NAV$8.61
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Showing top 50 of 191 holdings · as of Nov 30, 2025
HSACX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Eog Us 04/17/26 C140
3.96%		4.0%$3.10M--
2DebtNew York State Thruway Auth, Ny, Rev
2.72%		6.7%$2.13M--
3DebtCharter Comm Opt Llc/Cap
2.63%		9.3%$2.06M--
4DebtU.S. Treasury Bonds
2.40%		11.7%$1.88M--
5—Sold ZAR Bought USD 20260420
2.16%		13.9%$1.69M--
6DebtU.S. Treasury Bills 02/19/2026
1.90%		15.8%$1.48M--
7DebtU.S. Treasury Notes
1.83%		17.6%$1.43M--
8DebtFederal National Mortgage Association
1.63%		19.2%$1.27M--
9DebtSkandinaviska Enskilda Banken Ab
1.60%		20.8%$1.25M--
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M--
11—Lebanon (Republic Of) 0 2024-11-04
1.47%		23.8%$1.15M--
12—Forward Foreign Currency Contract
1.45%		25.3%$1.13M--
13DebtU.S. Treasury Notes
1.44%		26.7%$1.13M--
14—Guam Govt Dept Ed Ctfs Partn 4.25% 01-Feb-2030
1.32%		28.1%$1.03M--
15DebtGolden State Tobacco Securitization Corp., Ca, Rev
1.21%		29.3%$945.5K--
16DebtFederal Home Loan Mortgage Corp
1.04%		30.3%$813.7K--
17DebtU.S. Treasury Notes
1.04%		31.3%$809.5K--
18DebtReceive 1-Day USD-Sofr Compounded-Ois
1.02%		32.4%$799.6K--
19—Sold BRL Bought USD 20260402
1.01%		33.4%$787.5K--
20—Boost Newco Borrower Llc 01/31/2031
1.00%		34.4%$782.2K--
21—Square 4.54 2027-04-25
1.00%		35.4%$783.2K--
22DebtFederal National Mortgage Association
1.00%		36.4%$782.7K--
23
KLAR
Klarna Group Plc
0.99%		37.4%$777.6K--
24DebtVail Resorts, Inc
0.97%		38.3%$758.7K--
25—9587579.Srdsq 4.72 2027-01-28
0.96%		39.3%$749.0K--
26DebtFederal National Mortgage Association
0.94%		40.2%$734.2K--
27DebtU.S. Treasury Notes
0.91%		41.1%$712.7K--
28DebtFederal Home Loan Mortgage Corp
0.90%		42.0%$706.6K--
29DebtU.S. Treasury Bills 03/24/2026
0.90%		42.9%$704.7K--
30—Forward Foreign Currency Contract
0.86%		43.8%$670.8K--
31DebtWestlake Automobile Receivables Trust, Series 2025-1A, Class C
0.84%		44.6%$653.8K--
32DebtFederal Home Loan Mortgage Corp
0.80%		45.4%$626.4K--
33—FW3336667.SRDUP
0.80%		46.2%$626.6K--
34—Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
0.80%		47.0%$629.3K--
35—L3331693.SRDUP
0.80%		47.8%$627.2K--
36DebtSurgery Center Holdings, Inc
0.77%		48.6%$600.4K--
37—Brk:Db - Deub Us Dv Eur P/Huf C
0.74%		49.3%$577.6K--
38DebtEagle Funding Luxco Sarl
0.73%		50.1%$567.5K--
39DebtU.S. Treasury Bonds
0.72%		50.8%$564.2K--
40—Forward Foreign Currency Contract
0.72%		51.5%$566.0K--
41DebtState Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B
0.72%		52.2%$565.6K--
42DebtBroadcom IncInfo Tech · Semiconductors
0.71%		52.9%$557.7KInfo TechSemiconductors
43—Sold CAD Bought USD 20251002
0.70%		53.6%$551.1K--
44DebtBelrose Funding Trust Ii
0.70%		54.3%$546.6K--
45—Square 4.53 2026-12-20
0.69%		55.0%$537.8K--
46DebtFederal Home Loan Mortgage Corp
0.69%		55.7%$541.5K--
47—Interest Rate Swaps
0.68%		56.4%$531.0K--
48DebtIntermountain Power Agency
0.68%		57.1%$534.3K--
49DebtKondor Finance Plc
0.68%		57.8%$535.0K--
50DebtFederal National Mortgage Association
0.68%		58.4%$534.2K--
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HSACX Mutual Fund All Holdings

HSACX holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by Eog Us 04/17/26 C140 at 4.0%, New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 at 2.7%, Charter Comm Opt Llc/Cap 6.484% 10/23/2045 at 2.6%.

HSACX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 0.7%.

HSACX sectors provide a detailed breakdown. HSACX overlap shows how holdings compare to other funds in your portfolio.