HSTRX Mutual Fund

NAV$17.21
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 94.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury (Cpi) Note 1.88% Jul 15, 203524.17%-$65.58M-OtherOther
2TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class16.61%45,083,953$45.08M-FinancialsCapital Markets
3-Us Treasury N/B 3.38% 02/29/2028 3.3812.80%-$34.72MProProPro
4-Us Treasury N/B 3.50% 02/28/2031 3.510.84%-$29.42MProProPro
5-Us T Bill Zcp 11/27/26 2026-11-2710.80%-$29.29MProProPro
6TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20295.79%-$15.72MProProPro
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.46%-$12.10MProProPro
8T 2.125 05/31/26Us Treasury N/B 05/26 2.1253.67%-$9.97MProProPro
9T 1.5 08/15/26Us Treasury N/B 08/26 1.53.65%-$9.92MProProPro
10TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.95%-$5.28MProProPro
See the other 44 holdings of HSTRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 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 Other at 58.6%.

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