HSSFX Mutual Fund

HSSFX Mutual Fund

NAV$8.40
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Showing the top 10 of 184 holdings · as of Apr 30, 2026
Top 10 weight
21.99%
HSSFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
2.85%		2.9%$2.13MFinancialsCapital Markets
2DebtUs Treas Nts
2.67%		5.5%$2.00M--
Sector and industry · Pro
3DebtFreddie Mac - Stacr
2.57%		8.1%$1.92M
4DebtUnited States Treasury Note/Bond
2.41%		10.5%$1.80M
5DebtU.S. Treasury Bills
2.39%		12.9%$1.79M
6DebtUnited States Treasury Note, 4.75%, 11/15/2043
2.22%		15.1%$1.66M
7DebtUs Treasury N/B 11/35 4
1.93%		17.0%$1.44M
8DebtUs Treas Nts
1.75%		18.8%$1.31M
9—Fannie Mae Pool
1.63%		20.4%$1.22M
10—Freddie Mac Pool 5.5 2056-02-01
1.57%		22.0%$1.17M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrency

HSSFX Mutual Fund Top Holdings

HSSFX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 2.9%, Us Treas Nts 4.25% 03/31/33 at 2.7%, Freddie Mac - Stacr 4.6119 02/25/2045 at 2.6%.

HSSFX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 39.8%.

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