HSNVX Mutual Fund

HSNVX Mutual Fund

NAV$7.52
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Showing the top 10 of 1,676 holdings · as of Jul 31, 2026
Top 10 weight
22.29%
HSNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.27%		6.3%344,235,000$340.66MFinancialsThrifts
2DebtUs Treas NtsFinancials · Banks
2.85%		9.1%159,385,000$155.05MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill Aug 25, 2026
2.50%		11.6%136,080,000$135.75M
4DebtUmbs 15Yr Tba(Reg B)
1.82%		13.4%97,825,000$98.83M
5DebtUnited States Treasury Note/Bond
1.70%		15.1%95,625,000$92.59M
6DebtUs Treasury N/B 08/30 3.625
1.56%		16.7%87,145,000$84.63M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.52%		18.2%101,315,000$-82586440
8—Ginnie Mae
1.41%		19.6%81,475,000$-76354016
9—Umbs Tba
1.34%		21.0%79,640,000$72.70M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.32%		22.3%72,000,000$-71523696
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset Management

HSNVX Mutual Fund Top Holdings

HSNVX holdings top 10 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%.

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

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