HSNFX Mutual Fund

HSNFX Mutual Fund

NAV$7.57
See how much of HSNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,303 holdings · as of Jul 31, 2026
Top 10 weight
22.29%
HSNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.27%		6.3%344,235,000$340.66MFinancialsThrifts
2DebtUs Treas NtsFinancials · Banks
2.85%		9.1%159,385,000$155.05MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill 20260825
2.50%		11.6%136,080,000$135.75M
4DebtUmbs 15Yr Tba(Reg B)
1.82%		13.4%97,825,000$98.83M
5DebtUnited States Treasury Note/Bond
1.70%		15.1%95,625,000$92.59M
6DebtUs Treasury N/B 08/30 3.625
1.56%		16.7%87,145,000$84.63M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.52%		18.2%101,315,000$-82586440
8DebtGinnie Mae
1.41%		19.6%81,475,000$-76354016
9DebtPimco Active Bond Exchange-Traded Fund Usetf
1.34%		21.0%79,640,000$72.70M
10—Gnma 5.5 2052-08-18
1.32%		22.3%72,000,000$-71523696
More holdings · Pro
FundXLS Pro
See the other 1,293 holdings of HSNFX
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 RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset Management

HSNFX Mutual Fund Top Holdings

HSNFX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 6.3%, Us Treas Nts 4.25% 11/15/34 at 2.9%, Treasury Bill 20260825 at 2.5%.

HSNFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 44.2%.

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