HSTRX Mutual Fund

HSTRX Mutual Fund

NAV$17.36
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
94.74%
HSTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
24.17%		24.2%-$65.58M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
16.61%		40.8%45,083,953$45.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
12.80%		53.6%-$34.72M
4DebtUs Treasury N/B
10.84%		64.4%-$29.42M
5DebtTreasury Bill Nov 27, 2026
10.80%		75.2%-$29.29M
6DebtUnited States Treasury Inflation Indexed Bonds
5.79%		81.0%-$15.72M
7DebtU.S. Tips
4.46%		85.5%-$12.10M
8DebtUs Treasury N/B 05/26 2.125
3.67%		89.1%-$9.97M
9DebtUnited States Treasury Note/Bond
3.65%		92.8%-$9.92M
10DebtUnited States Treasury Inflation Indexed Bonds
1.95%		94.7%-$5.28M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

HSTRX Mutual Fund Top Holdings

HSTRX holdings top 10 positions. The top 10 holdings account for 94.7% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 24.2%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 16.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 12.8%.

HSTRX portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 37.9%.

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