HSSFX Mutual Fund

HSSFX Mutual Fund

NAV$8.47
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Showing top 50 of 191 holdings · as of Nov 30, 2025
HSSFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChase Auto Owner Trust 2025-1
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--
4DebtVoya Financial Inc
2.40%		11.7%$1.88M--
5DebtMutual Of Omaha Cos Global Funding
2.16%		13.9%$1.69M--
6—Tfs18-3-A1 0 46096 2026-03-15
1.90%		15.8%$1.48M--
7DebtChina Government Bond 15/04/2052
1.83%		17.6%$1.43M--
8DebtFederal National Mortgage Association
1.63%		19.2%$1.27M--
9—Obx 2025-Nqm20 A1
1.60%		20.8%$1.25M--
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M--
11DebtArch Capital Group Ltd
1.47%		23.8%$1.15M--
12DebtGeorgia St
1.45%		25.3%$1.13M--
13—Sold ILS Bought USD 20260610
1.44%		26.7%$1.13M--
14—Bought PLN Sold USD 20260415
1.32%		28.1%$1.03M--
15DebtDominican Republic International Bonds
1.21%		29.3%$945.5K--
16—317Uadsa1 Pimco Swaption 3.65 Put USD 20260909
1.04%		30.3%$813.7K--
17—Forward Foreign Currency Contract
1.04%		31.3%$809.5K--
18DebtFederal Home Loan Mortgage Corp. Remics
1.02%		32.4%$799.6K--
19DebtFhlmc Gold 30Yr
1.01%		33.4%$787.5K--
20DebtFederal National Mortgage Association
1.00%		34.4%$782.7K--
21DebtEnova International Inc
1.00%		35.4%$782.2K--
22DebtSmurfit Kappa Treasury Ulc
1.00%		36.4%$783.2K--
23DebtMultifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%)
0.99%		37.4%$777.6K--
24—Square 4.77 2026-03-24
0.97%		38.3%$758.7K--
25—Bought TWD Sold USD 20260427
0.96%		39.3%$749.0K--
26—8781177.Srdsq
0.94%		40.2%$734.2K--
27DebtNorway Government Bonds
0.91%		41.1%$712.7K--
28—Danish Krone
0.90%		42.0%$704.7K--
29—Currency Contract - USD
0.90%		42.9%$706.6K--
30—Sold INR Bought USD 20260407
0.86%		43.8%$670.8K--
31—Forward Foreign Currency Contract
0.84%		44.6%$653.8K--
32—Bought Zar Sold Usd 20260819
0.80%		45.4%$626.4K--
33DebtFederal National Mortgage Association
0.80%		46.2%$626.6K--
34DebtBacardi Ltd./Bacardi-Martini Bv
0.80%		47.0%$629.3K--
35DebtFederal National Mortgage Association
0.80%		47.8%$627.2K--
36DebtFannie Mae Pool
0.77%		48.6%$600.4K--
37—Oneok, Inc. 02/20/2026 85 Call
0.74%		49.3%$577.6K--
38DebtProgress Residential Trust, Series 2025-Sfr1, Class B
0.73%		50.1%$567.5K--
39DebtSwepco Storm Recovery Funding Llc
0.72%		50.8%$565.6K--
40DebtU.S. Treasury Bonds
0.72%		51.5%$564.2K--
41DebtNorth Texas Municipal Water Dist Water System, Tx,Rev
0.72%		52.2%$566.0K--
42DebtBroadcom IncInfo Tech · Semiconductors
0.71%		52.9%$557.7KInfo TechSemiconductors
43DebtBelrose Funding Trust Ii
0.70%		53.6%$546.6K--
44—EUR Fwd Sale To JPY 4/30/2026
0.70%		54.3%$551.1K--
45—Citibank Na
0.69%		55.0%$541.5K--
46—205829874.Srdlc
0.69%		55.7%$537.8K--
47DebtHyundai Capital America
0.68%		56.4%$534.2K--
48DebtOmega Healthcare Investors Inc
0.68%		57.1%$535.0K--
49—Sold DKK Bought USD 20251002
0.68%		57.8%$531.0K--
50—Air Canada 03/21/2031
0.68%		58.4%$534.3K--
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HSSFX Mutual Fund All Holdings

HSSFX holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by Chase Auto Owner Trust 2025-1 4.93 12/26/2030 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%.

HSSFX 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%.

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