HSNAX Mutual Fund

NAV$7.55

AUM$322M

TER0.91%

Holdings1,676

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HSNAX Mutual Fund

NAV$7.55

The Hartford Strategic Income Fund Cl A

AUM$322M

TER0.91%

Holdings1,676

See how much of HSNAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,256 holdings · as of Jul 31, 2026

HSNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	6.27%	6.3%	344,235,000	$340.66M	Financials	Thrifts
2	Debt	Us Treas NtsFinancials · Banks	2.85%	9.1%	159,385,000	$155.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bill Aug 25, 2026	2.50%	11.6%	136,080,000	$135.75M
4	Debt	Umbs 15Yr Tba(Reg B)	1.82%	13.4%	97,825,000	$98.83M
5	Debt	United States Treasury Note/Bond	1.70%	15.1%	95,625,000	$92.59M
6	Debt	Us Treasury N/B 08/30 3.625	1.56%	16.7%	87,145,000	$84.63M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.52%	18.2%	101,315,000	$-82586440
8	—	Ginnie Mae	1.41%	19.6%	81,475,000	$-76354016
9	—	Umbs Tba	1.34%	21.0%	79,640,000	$72.70M
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.32%	22.3%	72,000,000	$-71523696
11	—	Fnma Tba 30 Yr 2 Single Family Mortgage	1.29%	23.6%	89,760,000	$-69900600
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.10%	24.7%	67,360,000	$59.67M
13	—	Ginnie Mae	1.10%	25.8%	63,720,000	$59.76M
14	—	Fed Hm Ln Pc Pool Sl4896	1.01%	26.8%	60,076,746	$54.99M
15	Debt	United States Treasury Note/Bond	0.91%	27.7%	66,440,000	$49.55M
16	Debt	Us Treasury Bond	0.86%	28.6%	69,540,000	$46.59M
17	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.84%	29.4%	49,075,000	$45.72M
18	Debt	United States Treasury Note/Bond Us Treasury N/B	0.82%	30.2%	73,375,000	$44.76M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.82%	31.0%	71,825,000	$44.71M
20	—	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	0.74%	31.8%	43,730,618	$39.99M
21	Debt	Fncl 3	0.73%	32.5%	46,670,000	$-39819184
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.73%	33.2%	46,670,000	$39.78M
23	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.70%	33.9%	37,165,000	$37.77M
24	—	Freddie Mac Pool Umbs P#Sd8338 4.00000000	0.70%	34.6%	41,630,779	$38.05M
25	Debt	Treasury Bond	0.67%	35.3%	43,900,000	$36.50M
26	Debt	United States Treasury Inflation Indexed Bonds	0.62%	35.9%	46,144,736	$33.86M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.62%	36.5%	43,285,000	$33.74M
28	Debt	United States Treasury Bond 0.04% Aug 15/44	0.61%	37.2%	38,115,000	$33.10M
29	—	Fnma Pool Fa5057 Fn 12/55 Fixed Var	0.61%	37.8%	37,585,641	$33.37M
30	Debt	Us Treas Nts	0.60%	38.4%	34,305,000	$32.57M
31	Debt	United States Treasury Note/Bond	0.57%	38.9%	38,005,000	$30.96M
32	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	0.56%	39.5%	37,425,000	$-30529320
33	—	Fnma Pool Fa5907 Fn 05/56 Fixed Var	0.54%	40.0%	31,119,725	$29.25M
34	Debt	United States Treasury Note/Bond	0.50%	40.5%	28,340,000	$27.01M
35	—	Vzmt 2024-6 A1A 4.17% 2030-08-20	0.49%	41.0%	26,441,000	$26.39M
36	Debt	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	0.46%	41.5%	26,435,000	$25.23M
37	—	Proofpoint Inc 2026 Term Loan B	0.44%	41.9%	24,570,000	$24.12M
38	—	Oracle Corporation 6.85% Feb 04, 2066	0.43%	42.4%	26,827,000	$23.60M
39	Debt	Romania (Republic Of) Mtn 144A 6% Sep 24, 2044 6 2044-09-24	0.43%	42.8%	21,245,000	$23.26M
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.42%	43.2%	22,505,000	$-22765382
41	Debt	Us Treasury N/B	0.42%	43.6%	23,700,000	$23.08M
42	—	Avid Automobile Receivables Tr Avid 2026 1 A 144A	0.39%	44.0%	21,293,000	$21.29M
43	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.39%	44.4%	20,686,000	$21.17M
44	—	Connecticut Avenue Securities Trust 2022-R04	0.38%	44.8%	19,510,000	$20.50M
45	Debt	Univision Communications Sr Sec 144A	0.38%	45.2%	21,435,000	$20.75M
46	—	Fed Hm Lnpc Pool Rq0127	0.37%	45.5%	20,842,907	$20.12M
47	—	Sopaipilla Investor Llc 7.534%	0.36%	45.9%	18,820,000	$19.51M
48	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.35%	46.3%	18,850,000	$18.81M
49	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.35%	46.6%	18,047,172	$18.78M
50	Debt	Tronox Inc	0.34%	46.9%	30,065,000	$18.47M
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Not reported for this fund: share changes.

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HSNAX Mutual Fund All Holdings

HSNAX holdings total 1676 positions. The top 10 holdings account for 22.3% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 6.3%, Us Treas Nts 4.25% 11/15/34 at 2.9%, Treasury Bill Aug 25, 2026 at 2.5%.

HSNAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 44.2%.

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