HSSBX Mutual Fund

HSSBX Mutual Fund

NAV$8.50
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Showing top 50 of 191 holdings · as of Nov 30, 2025
HSSBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadia Dollar
3.96%		4.0%$3.10M--
2DebtNew York State Thruway Auth, Ny, Rev
2.72%		6.7%$2.13M--
3DebtU.S. Treasury Bonds
2.63%		9.3%$2.06M--
4—Commonwealth Edison Co 1St Mortgage 06/56 5.85
2.40%		11.7%$1.88M--
5DebtGovernment National Mortgage Association
2.16%		13.9%$1.69M--
6—Japan Government Ten Year Bonds 0.1 06-20-2027
1.90%		15.8%$1.48M--
7DebtU.S. Treasury Notes
1.83%		17.6%$1.43M--
8DebtFederal National Mortgage Association
1.63%		19.2%$1.27M--
9—Sold SEK Bought USD 20260402
1.60%		20.8%$1.25M--
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M--
11—Sold COP Bought USD 20260410
1.47%		23.8%$1.15M--
12DebtAp Hermes Holdings I Llc
1.45%		25.3%$1.13M--
13DebtU.S. Treasury Notes
1.44%		26.7%$1.13M--
14DebtTreasury Reserve Fund - Collateral
1.32%		28.1%$1.03M--
15—Rbc Triparty Mtge
1.21%		29.3%$945.5K--
16DebtFederal Home Loan Mortgage Corp
1.04%		30.3%$813.7K--
17DebtUkraine
1.04%		31.3%$809.5K--
18DebtFederal National Mortgage Association
1.02%		32.4%$799.6K--
19DebtEssential Utilities Inc Sr Unsecured 05/49 4.276
1.01%		33.4%$787.5K--
20DebtSw Finance I Plc
1.00%		34.4%$782.2K--
21—Purchased Usd / Sold Jpy
1.00%		35.4%$783.2K--
22—CAD Cash
1.00%		36.4%$782.7K--
23—Square 4.52 46366 2026-12-10
0.99%		37.4%$777.6K--
24—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056
0.97%		38.3%$758.7K--
25—Us Dollar
0.96%		39.3%$749.0K--
26DebtHonda Auto Receivables 2023-1 Owner Trust
0.94%		40.2%$734.2K--
27DebtArthur J Gallagher & Co
0.91%		41.1%$712.7K--
28DebtU.S. Treasury Bills 03/24/2026
0.90%		42.0%$704.7K--
29—Spy 10/30/2026 32.19 C
0.90%		42.9%$706.6K--
30DebtU.S. Treasury Bonds
0.86%		43.8%$670.8K--
31DebtMartin Marietta Material
0.84%		44.6%$653.8K--
32DebtFederal National Mortgage Association
0.80%		45.4%$627.2K--
33DebtFederal National Mortgage Association
0.80%		46.2%$626.6K--
34DebtMassmutual Global Funding Ii
0.80%		47.0%$626.4K--
35DebtIndonesia (Republic Of)
0.80%		47.8%$629.3K--
36DebtDistrict Of Columbia General Obligation Bonds
0.77%		48.6%$600.4K--
37DebtU.S. Treasury Notes
0.74%		49.3%$577.6K--
38DebtEagle Funding Luxco Sarl
0.73%		50.1%$567.5K--
39DebtFannie Mae Pool Ca6918
0.72%		50.8%$565.6K--
40—Sptr Trs Equity Sofr+42 *Bullet* Gst
0.72%		51.5%$566.0K--
41—Ois Payfix USD 3.8035% 01-16-26/01-16-36 Lch
0.72%		52.2%$564.2K--
42DebtBroadcom IncInfo Tech · Semiconductors
0.71%		52.9%$557.7KInfo TechSemiconductors
43—Watcos 7 ⅛ 08/01/32
0.70%		53.6%$546.6K--
44DebtGovernment National Mortgage Association
0.70%		54.3%$551.1K--
45DebtPay 3-Month Cop-Ibr Compounded-Ois
0.69%		55.0%$541.5K--
46DebtLloyds Banking Group Plc
0.69%		55.7%$537.8K--
47—Chase 2025-3 A11 Chase 2025-3 A11
0.68%		56.4%$531.0K--
48DebtHyundai Capital America
0.68%		57.1%$534.2K--
49—Purchased Usd / Sold Nzd
0.68%		57.8%$534.3K--
50—Us 5Yr Note (Cbt) Mar26
0.68%		58.4%$535.0K--
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HSSBX Mutual Fund All Holdings

HSSBX holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by Canadia Dollar at 4.0%, New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 at 2.7%, U.S. Treasury Bonds 4.75% 11/15/2043 at 2.6%.

HSSBX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 0.7%.

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