HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.21
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Showing top 50 of 197 holdings · as of Aug 31, 2026
HSAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
3.51%		3.5%-$2.59M--
2DebtU.S. Treasury Notes
2.86%		6.4%-$2.12M--
3—US Dollar
2.57%		8.9%1,903,736$1.90M--
4DebtUs Treas Nts
2.48%		11.4%-$1.84M--
5DebtUnited States Treasury Bills 0%
2.21%		13.6%-$1.64M--
6DebtU.S. Treasury Bonds
1.94%		15.6%-$1.44M--
7DebtFr Rq0050
1.92%		17.5%-$1.42M--
8DebtU.S. Treasury Notes, 4.375, 05/15/2036
1.66%		19.1%-$1.23M--
9DebtFreddie Mac - Stacr
1.53%		20.7%-$1.13M--
10—Freddie Mac Pool 5.5 2056-02-01
1.49%		22.2%-$1.10M--
11DebtBank Of America Corp
1.47%		23.6%-$1.08M--
12DebtU.S. Treasury Bonds
1.32%		25.0%-$978.0K--
13DebtFederal Home Loan Mortgage Corp
1.26%		26.2%-$930.9K--
14—Federal Home Loan Mortgage Corp. 11/01/2055
1.25%		27.5%-$921.9K--
15DebtGolden State Tobacco Securitization Corp., Ca, Rev
1.12%		28.6%-$826.3K--
16Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.11%		29.7%-$819.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Equitable America Global Funding 144A 5.136/15/2031
1.00%		30.7%-$738.4K--
18
SCCO
Southern Copper Corp 5.356/24/2036
0.99%		31.7%-$734.6K--
19DebtUniversal Health Services Inc
0.99%		32.7%-$734.8K--
20DebtEnel Finance International Nv
0.99%		33.7%-$731.7K--
21Debt-Financials · Thrifts
0.94%		34.6%-$695.1KFinancialsThrifts
22DebtFederal National Mortgage Association
0.94%		35.5%-$697.3K--
23DebtFederal Home Loan Mortgage Corp. Remics
0.94%		36.5%-$692.5K--
24—Fannie Mae 4 2052-08-01
0.91%		37.4%-$673.8K--
25—Freddie Mac Pool
0.90%		38.3%-$667.1K--
26—Fhlmc_5534 4.88% 2055-05-25
0.84%		39.1%-$624.0K--
27—Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
0.82%		40.0%-$606.9KCons. StaplesFood & Staples Retailing
28DebtFederal Home Loan Mortgage Corp
0.82%		40.8%-$605.4K--
29DebtOCP CLO Ltd
0.82%		41.6%-$607.0K--
30—Fannie Mae Pool Fn Cc2140
0.79%		42.4%-$584.5K--
31DebtUnited States Treasury Bills 0%
0.79%		43.2%-$583.9K--
32DebtQts Fayetteville I Dc1-2 Llc/Qts Trs Fayetteville I Dc1-2 Llc
0.78%		44.0%-$576.4K--
33DebtVoya CLO Ltd
0.77%		44.7%-$571.4K--
34DebtFederal National Mortgage Association
0.77%		45.5%-$566.6K--
35DebtFederal National Mortgage Association
0.77%		46.3%-$566.4K--
36DebtFederal National Mortgage Association
0.76%		47.0%-$562.7K--
37DebtJackson National Life Global Funding
0.74%		47.8%-$544.7K--
38DebtFederal Home Loan Mortgage Corp
0.74%		48.5%-$549.7K--
39DebtIllinois Housing Dev Auth, Il, Rev
0.73%		49.2%-$540.8K--
40DebtSwepco Storm Recovery Fu Sr Unsecured 09/41Utilities · Electric Utilities
0.72%		50.0%-$529.0KUtilitiesElectric Utilities
41—Fr Sl3013 6.5 2055-08-01
0.72%		50.7%-$534.8K--
42DebtSociete Generale Sa
0.72%		51.4%-$529.2K--
43DebtBelrose Funding Trust Ii
0.70%		52.1%-$517.8K--
44DebtU.S. Treasury Bonds
0.70%		52.8%-$515.7K--
45DebtFederal National Mortgage Association
0.70%		53.5%-$515.9K--
46DebtOctagon 76 Ltd
0.69%		54.2%-$512.2K--
47—Citigroup Inc. 6.02%Financials · Banks
0.67%		54.9%-$497.1KFinancialsBanks
48DebtCemex Sab De Cv
0.67%		55.5%-$497.8K--
49DebtGovernment Of Mexico International Bond 2.659%, May 24, 2031
0.66%		56.2%-$491.6K--
50—Ginnie Mae Ii Pool 5Financials · Thrifts
0.65%		56.8%-$480.7KFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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HSAEX Mutual Fund All Holdings

HSAEX holdings total 194 positions. The top 10 holdings account for 22.2% of the fund, led by U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 at 3.5%, U.S. Treasury Notes 3.875 6/15/2028 at 2.9%, US Dollar at 2.6%.

HSAEX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 8.0%.

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