HSNVX Mutual Fund

HSNVX Mutual Fund

NAV$7.85
See how much of HSNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,666 holdings · as of Jan 31, 2026
Top 10 weight
13.64%
HSNVX 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
More holdings · Pro
FundXLS Pro
See the other 1,656 holdings of HSNVX
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 RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket Infrastructure

HSNVX Mutual Fund Top Holdings

HSNVX 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%.

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

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