HSNTX Mutual Fund

HSNTX Mutual Fund

NAV$7.70
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Showing the top 10 of 1,676 holdings · as of Apr 30, 2026
Top 10 weight
23.61%
HSNTX 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
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.38%		16.3%-$110.06M
5DebtWi Treasury Sec. 08/35 4.25
1.87%		18.1%-$86.76M
6DebtUs T-Note
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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket Infrastructure

HSNTX Mutual Fund Top Holdings

HSNTX 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%.

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

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