HSNRX Mutual Fund

HSNRX Mutual Fund

NAV$7.82
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Showing the top 10 of 1,666 holdings · as of Jan 31, 2026
Top 10 weight
13.64%
HSNRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket Infrastructure

HSNRX Mutual Fund Top Holdings

HSNRX holdings top 10 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%.

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

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