HSNAX Mutual Fund

NAV$7.85
Showing top 15 of 1585 holdingsSee all 1585 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.38% Sep 15, 20282.84%-$129.42M-OtherOther
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.63%120,020,668$120.02M-FinancialsCapital Markets
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.52%-$69.30MProProPro
4T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.15%-$52.37MProProPro
5TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.02%-$46.47MProProPro
6-Ginnie Mae Ii 2.5% 2/20/20500.98%-$44.55MProProPro
7TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20420.95%-$43.35MProProPro
8T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.87%-$39.91MProProPro
9T 4.125 08/15/53Treasury Bond 4 08/15/20530.85%-$38.68MProProPro
10-Umbs, Tba 5.5 2039-05-010.83%-$37.70MProProPro
11T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/340.74%-$33.59MProProPro
12T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/440.65%-$29.53MProProPro
13-Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/20550.65%-$29.47MProProPro
14T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20450.64%-$29.16MProProPro
15TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20440.63%-$28.75MProProPro
See the other 1,570 holdings of HSNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HSNAX Mutual Fund All Holdings

HSNAX holdings total 1666 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 Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Us Treas Nts 4.25% 11/15/34 at 1.5%.

HSNAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 53.9%.

HSNAX sector allocation provides a detailed breakdown. HSNAX overlap tool shows how holdings compare to other funds in your portfolio.