HSNCX Mutual Fund

HSNCX Mutual Fund

NAV$7.97
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Showing top 50 of 1,585 holdings · as of Jan 31, 2026
HSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.84%		2.8%-$129.42M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.63%		5.5%120,020,668$120.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
1.52%		7.0%-$69.30M
4DebtUnited States Treasury Note/Bond
1.15%		8.1%-$52.37M
5DebtUnited States Treasury Inflation Indexed Bonds
1.02%		9.2%-$46.47M
6—G2Sf 2.5 2/21
0.98%		10.1%-$44.55M
7DebtU.S. Tips 0-3/
0.95%		11.1%-$43.35M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.87%		12.0%-$39.91M
9DebtTreasury Bond
0.85%		12.8%-$38.68M
10—Uniform Mortgage-Backed Security, Tba
0.83%		13.6%-$37.70M
11DebtUs Treas Nts
0.74%		14.4%-$33.59M
12DebtUnited States Treasury Bond 0.04% Aug 15/44
0.65%		15.0%-$29.53M
13DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.65%		15.7%-$29.47M
14DebtUnited States Treasury Note/bond
0.64%		16.3%-$29.16M
15—Tsy Infl Ix N/b 02/44 1.375
0.63%		16.9%-$28.75M
16—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.58%		17.5%-$26.59M
17—Onemain Financial Issuance Tru 3.14 10-14-2036
0.57%		18.1%-$25.85M
18—Taot 2026-A A2A 12/28
0.56%		18.7%-$25.56M
19DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.53%		19.2%-$24.31M
20DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.50%		19.7%-$22.66M
21—Ginnie Mae
0.49%		20.2%-$22.24M
22DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.48%		20.7%-$22.09M
23—Republic Of Gabon 6.625 2/31
0.48%		21.1%-$21.84M
24DebtAzule Energy Finance Plc
0.47%		21.6%-$21.60M
25DebtUnited States Treasury Note/Bond
0.47%		22.1%-$21.56M
26DebtTronox Inc
0.46%		22.5%-$20.84M
27—Connecticut Avenue Securities Trust 2022-R04
0.46%		23.0%-$21.16M
28—Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
0.44%		23.4%-$20.07M
29DebtUs Treasury Inflation Indexed Bonds
0.42%		23.9%-$19.28M
30—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.42%		24.3%-$19.23M
31—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.41%		24.7%-$18.58M
32DebtUs Treasury N/B
0.41%		25.1%-$18.53M
33
BFH
Bread Financial H V/R 06/15/35
0.41%		25.5%-$18.76M
34—Celanese Us 7.375% 02/34 7.375 1900-01-00
0.41%		25.9%-$18.68M
35DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.40%		26.3%-$18.30M
36DebtEnergo Pro As Local Govt G 144A 05/30 8
0.39%		26.7%-$17.72M
37—Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
0.39%		27.1%-$17.60M
38—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.38%		27.5%-$17.31M
39DebtEastern European Elect Sr Secured 144A 05/30 6.5
0.37%		27.9%-$16.95M
40—Hudson Pacific Properties Lp
0.36%		28.2%-$16.43M
41DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		28.6%-$16.58M
42—Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
0.35%		28.9%-$16.10M
43—X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
0.35%		29.3%-$15.84M
44DebtStoneb
0.35%		29.6%-$15.77M
45—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.34%		30.0%-$15.33M
46DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.34%		30.3%-$15.50M
47—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
0.34%		30.6%-$15.72M
48DebtAfricell Holdin
0.34%		31.0%-$15.64M
49—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.34%		31.3%-$15.73M
50DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.33%		31.7%-$15.21M
More holdings · Pro
Not reported for this fund: share changes.
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HSNCX Mutual Fund All Holdings

HSNCX holdings total 1666 positions. The top 10 holdings account for 13.6% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 2.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Us Treas Nts 4.25% 11/15/34 at 1.5%.

HSNCX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 29.8%.

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