HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.45
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Showing top 50 of 191 holdings · as of Nov 30, 2025
HSAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMexico Government International Bond
3.96%		4.0%$3.10M--
2DebtDeutsche Bank Ag
2.72%		6.7%$2.13M--
3—Silver Future May26
2.63%		9.3%$2.06M--
4DebtU.S. Treasury Bonds
2.40%		11.7%$1.88M--
5DebtGovernment National Mortgage Association
2.16%		13.9%$1.69M--
6DebtU.S. Treasury Bills 02/19/2026
1.90%		15.8%$1.48M--
7DebtFreddie Mac Pool Ra9290
1.83%		17.6%$1.43M--
8—Sold IDR Bought USD 20251217
1.63%		19.2%$1.27M--
9—Forward Foreign Currency Contract
1.60%		20.8%$1.25M--
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M--
11—Trs Comcast Corp
1.47%		23.8%$1.15M--
12DebtBank Of America Corp
1.45%		25.3%$1.13M--
13DebtNew York State Dormitory Authority
1.44%		26.7%$1.13M--
14DebtFederal Home Loan Mortgage Corp
1.32%		28.1%$1.03M--
15—Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
1.21%		29.3%$945.5K--
16DebtEwe Ag 0.375 2032-10-22
1.04%		30.3%$813.7K--
17DebtHome Depot Inc/The
1.04%		31.3%$809.5K--
18—Sold ZAR Bought USD 20251009
1.02%		32.4%$799.6K--
19DebtAmazon.com Inc
1.01%		33.4%$787.5K--
20DebtFederal Home Loan Mortgage Corp
1.00%		34.4%$783.2K--
21DebtTurkiye Government International Bond
1.00%		35.4%$782.2K--
22DebtFederal National Mortgage Association
1.00%		36.4%$782.7K--
23—Bought BRL Sold USD 20260402
0.99%		37.4%$777.6K--
24DebtAlly Bank Auto Credit-Linked Notes Series 2024-B
0.97%		38.3%$758.7K--
25—Us Dollar
0.96%		39.3%$749.0K--
26DebtChicago Transit Authority Sales Tax Receipts Revenue Bonds
0.94%		40.2%$734.2K--
27DebtReceive 1-Day USD-Sofr Compounded-Ois
0.91%		41.1%$712.7K--
28—Amcor Uk Finance Plc 3.75% Feb 20, 2033
0.90%		42.0%$704.7K--
29DebtState Of Maryland
0.90%		42.9%$706.6K--
30—Freewire Equity
0.86%		43.8%$670.8K--
31—Lme Pri Alum Futr Apr26
0.84%		44.6%$653.8K--
32DebtFederal National Mortgage Association
0.80%		45.4%$627.2K--
33DebtBacardi Ltd./Bacardi-Martini Bv
0.80%		46.2%$629.3K--
34DebtFederal National Mortgage Association
0.80%		47.0%$626.6K--
35—Square 4.52 46411 2027-01-24
0.80%		47.8%$626.4K--
36DebtIllinois Housing Dev Auth, Il, Rev
0.77%		48.6%$600.4K--
37DebtAircastle, Ltd
0.74%		49.3%$577.6K--
38DebtEagle Funding Luxco Sarl
0.73%		50.1%$567.5K--
39—New York N Y 4.0% 01-Apr-2042
0.72%		50.8%$565.6K--
40DebtU.S. Treasury Bonds
0.72%		51.5%$564.2K--
41DebtNorth Texas Municipal Water Dist Water System, Tx,Rev
0.72%		52.2%$566.0K--
42DebtBroadcom IncInfo Tech · Semiconductors
0.71%		52.9%$557.7KInfo TechSemiconductors
43—GBP/USD Fwd 20260401
0.70%		53.6%$546.6K--
44DebtGovernment National Mortgage Association
0.70%		54.3%$551.1K--
45DebtFederal Home Loan Mortgage Corp
0.69%		55.0%$541.5K--
46Debt12565Eaj0 Raaa Repo 08/14/26
0.69%		55.7%$537.8K--
47DebtOmega Healthcare Investors Inc
0.68%		56.4%$535.0K--
48DebtU.S. Treasury Bonds
0.68%		57.1%$534.3K--
49—Airbus Se (Aka: Airbus Group Snr Se Ice
0.68%		57.8%$534.2K--
50DebtWfb Fig T Rp
0.68%		58.4%$531.0K--
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HSAEX Mutual Fund All Holdings

HSAEX holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by Mexico Government International Bond 4.35 01/15/2047 at 4.0%, Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030) at 2.7%, Silver Future May26 at 2.6%.

HSAEX 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%.

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