HSNFX Mutual Fund

HSNFX Mutual Fund

NAV$7.55
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Showing top 50 of 1,590 holdings · as of Apr 30, 2026
HSNFX 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
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.38%		16.3%-$110.06M
5DebtUnited States Treasury Note/Bond
1.87%		18.1%-$86.76M
6DebtUs Treas Nts
1.48%		19.6%-$68.64M
7DebtUnited States Treasury Note/Bond
1.11%		20.7%-$51.48M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
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
11DebtTreasury Bond
0.82%		24.4%-$38.02M
12DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.78%		25.2%-$35.99M
13DebtUs Treas Nts
0.72%		25.9%-$33.29M
14DebtUnited States Treasury Bond 0.04% Aug 15/44
0.63%		26.6%-$29.03M
15—Tsy Infl Ix N/b 02/44 1.375
0.62%		27.2%-$28.68M
16DebtUnited States Treasury Note/bond
0.62%		27.8%-$28.68M
17—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.57%		28.4%-$26.46M
18DebtTronox Inc
0.56%		28.9%-$25.91M
19—Onemain Financial Issuance Tru 3.14 10-14-2036
0.55%		29.5%-$25.69M
20—Taot 2026-A A2A 12/28
0.55%		30.0%-$25.52M
21DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.55%		30.6%-$25.55M
22DebtRomania (Republic Of) Mtn 144A 6% Sep 24, 2044 6 2044-09-24
0.50%		31.1%-$23.19M
23DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.49%		31.6%-$22.85M
24DebtUnivision Communications Sr Sec 144A
0.49%		32.1%-$22.89M
25DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.47%		32.5%-$21.72M
26—Republic Of Gabon 6.625 2/31
0.47%		33.0%-$21.62M
27DebtUnited States Treasury Note/Bond
0.46%		33.5%-$21.18M
28—Connecticut Avenue Securities Trust 2022-R04
0.45%		33.9%-$20.83M
29
BFH
Bread Financial H V/R 06/15/35
0.41%		34.3%-$19.17M
30—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.41%		34.7%-$19.01M
31DebtUs Treasury N/B
0.39%		35.1%-$18.23M
32—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.39%		35.5%-$17.98M
33—Hudson Pacific Properties Lp
0.39%		35.9%-$18.19M
34DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.39%		36.3%-$18.21M
35—Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
0.39%		36.7%-$18.13M
36—Fannie Mae Pool
0.38%		37.1%-$17.81M
37—Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
0.38%		37.4%-$17.82M
38DebtAzule Energy Finance Plc
0.37%		37.8%-$17.31M
39—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.37%		38.2%-$17.13M
40DebtStoneb
0.37%		38.5%-$17.32M
41DebtEnergo Pro As Local Govt G 144A 05/30 8
0.37%		38.9%-$17.24M
42DebtCondor Merger
0.36%		39.3%-$16.45M
43DebtEastern European Elect Sr Secured 144A 05/30 6.5
0.36%		39.6%-$16.48M
44DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.35%		40.0%-$16.31M
45DebtRd Michigan Property Owner 1 Llc 144A
0.35%		40.3%-$16.05M
46DebtCpi Property Group Sa Jr Subordina Regs 12/99 Var
0.35%		40.7%-$16.25M
47DebtSrilan
0.35%		41.0%-$16.18M
48DebtRockt_24-Cntr E 144A
0.34%		41.4%-$15.91M
49DebtAfricell Holdin
0.34%		41.7%-$15.74M
50—Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
0.34%		42.1%-$15.64M
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Not reported for this fund: share changes.
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HSNFX Mutual Fund All Holdings

HSNFX holdings total 1676 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%.

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

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