HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.16
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Showing top 50 of 171 holdings · as of Apr 30, 2026
HSAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
2.85%		2.9%$2.13MFinancialsCapital Markets
2DebtUs Treas Nts
2.67%		5.5%$2.00M--
Sector and industry · Pro
3DebtFreddie Mac - Stacr
2.57%		8.1%$1.92M
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
2.41%		10.5%$1.80M
5DebtU.S. Treasury Bills
2.39%		12.9%$1.79M
6DebtUs Treas Bds
2.22%		15.1%$1.66M
7DebtUs Treasury N/B 11/35 4
1.93%		17.0%$1.44M
8DebtUs Treas Nts
1.75%		18.8%$1.31M
9—Fannie Mae Pool
1.63%		20.4%$1.22M
10—Freddie Mac Pool 5.5 2056-02-01
1.57%		22.0%$1.17M
11Debt-
1.51%		23.5%$1.13M
12—Fannie Mae Pool Umbs P#Ma4654 3.50000000
1.51%		25.0%$1.13M
13—Bank Of America Corp Subordinated 10/35 Var %
1.48%		26.5%$1.11M
14—Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
1.31%		27.8%$982.5K
15DebtGolden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen
1.28%		29.1%$959.7K
16DebtUs Treasury N/B
1.18%		30.3%$881.9K
17Debt-
1.17%		31.4%$874.5K
18DebtAmazon.com Inc
1.03%		32.5%$772.5K
19—Fannie Mae Pool 2.50% Dec 01/51
1.00%		33.5%$750.1K
20Debt-
0.99%		34.5%$738.4K
21—Freddie Mac 02/25/2055
0.99%		35.4%$740.1K
22DebtTreasury Note
0.99%		36.4%$743.0K
23—Fannie Mae 4 2052-08-01
0.96%		37.4%$716.8K
24—Freddie Mac Pool
0.95%		38.3%$709.5K
25—Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25
0.90%		39.2%$671.4K
26DebtUnited States Treasury Note/Bond
0.85%		40.1%$637.7K
27—Qts Fayettev 5.7 4/36
0.83%		40.9%$619.5K
28—Fannie Mae Fnr 2024 87 Fb 12/25/2054
0.83%		41.8%$619.6K
29—Bacardi Ltd / Bacardi Martini Bv 06-15-2033
0.82%		42.6%$614.5K
30DebtUmbs Pma4548
0.80%		43.4%$598.3K
31DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.80%		44.2%$597.8K
32—Illinois Housing Development Authority, Series F 6.25 2054-10-01
0.76%		44.9%$565.1K
33DebtEagle Funding Luxco Sarl
0.75%		45.7%$563.3K
34
LYG
Lloyds Banking Group, 1.627% 11Mar2027, Usd
0.73%		46.4%$543.6K
35—Societe G Vrn 04/10/37
0.73%		47.1%$544.0K
36DebtSwepco Storm Recovery Fu Sr Unsecured 09/41
0.72%		47.9%$537.3K
37DebtUs Treasury N/B 4.63 2055-02-15
0.72%		48.6%$535.9K
38DebtHyundai Capital America Mtn 144A 1.5% Jun 15, 2026
0.72%		49.3%$540.1K
39—Belrose Funding Trust Ii 6.792% 15-May-2055
0.71%		50.0%$528.9K
40—Omega Hlthcare Investors Company Guar 07/30 5.2
0.71%		50.7%$529.0K
41—Citigroup Inc. 6.02%
0.68%		51.4%$507.1K
42—Ginnie Mae Ii Pool 5
0.68%		52.1%$509.9K
43DebtUs Treasury N/B
0.66%		52.7%$495.9K
44—Beignet Investor Llc 144A 6.58 May 30, 2049
0.65%		53.4%$485.4K
45—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.64%		54.0%$478.5K
46DebtTexas Department Of Housing & Community Affairs
0.63%		54.7%$472.1K
47—Illinois St Hsg Dev Auth Revenue
0.63%		55.3%$470.7K
48DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.62%		55.9%$460.8K
49
PEG
Public Service Enterprise Group In 1.6% Aug 15, 2030
0.61%		56.5%$453.2K
50DebtUs Treasury N/B 4.75 2/45
0.60%		57.1%$450.8K
More holdings · Pro
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HSAEX Mutual Fund All Holdings

HSAEX holdings total 184 positions. The top 10 holdings account for 22.0% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 2.9%, Us Treas Nts 4.25% 03/31/33 at 2.7%, Freddie Mac - Stacr 4.6119 02/25/2045 at 2.6%.

HSAEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 39.8%.

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