HSNAX Mutual Fund

HSNAX Mutual Fund

NAV$7.81
See how much of HSNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,676 holdings · as of Apr 30, 2026
Top 10 weight
23.61%
HSNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, Tba 5.5 2039-05-01
6.92%		6.9%-$320.63M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.39%		11.3%203,209,174$203.21MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
2.57%		13.9%5,779,500$118.94M
4DebtUs Treas Nts
2.38%		16.3%-$110.06M
5DebtWi Treasury Sec. 08/35 4.25
1.87%		18.1%-$86.76M
6DebtTreasury Note (Otr) 4.25% Nov 15, 2034
1.48%		19.6%-$68.64M
7DebtUnited States Treasury Note/bond
1.11%		20.7%-$51.48M
8DebtUnited States Treasury Note/Bond
0.99%		21.7%-$45.65M
9—Ginnie Mae
0.97%		22.7%-$45.15M
10DebtU.S. Tips 0-3/
0.93%		23.6%-$43.32M
More holdings · Pro
FundXLS Pro
See the other 1,666 holdings of HSNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket Infrastructure

HSNAX Mutual Fund Top Holdings

HSNAX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Umbs, Tba 5.5 2039-05-01 at 6.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.4%, Invesco Senior Loan ETF at 2.6%.

HSNAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 30.3%.

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