Each N-PORT filing of HFSI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/928 positions became 969: 249 added (42.21% of the fund), 208 dropped (29.8%). Turnover proxy 48.5%. Largest increases: United States Treasury 0.79% to 1.3%; United States Treasury 0.24% to 0.56%; CPI PROPERTY GROUP SA 0.15% to 0.4%; MOTION FINCO SARL 0.06% to 0.18%; Specialty Building Products Holdings LLC 0.02% to 0.14%; EDISON INTERNATIONAL 0.04% to 0.15%. Largest decreases: United States Treasury 2.76% to 0.64%; United States Treasury 2.69% to 0.87%; United States Treasury 1.73% to 0.7%; United States Treasury 1.49% to 0.8%; United States Treasury 0.54% to 0.14%; United States Treasury 1.23% to 0.89%. New: UMBS, TBA (5.88%), Invesco Senior Loan ETF (2.06%), United States Treasury (1.88%), UMBS, TBA (1.49%), United States Treasury (1.13%), Government National Mortgage Association (0.96%). Gone: United States Treasury (2.55%), United States Treasury (2.2%), United States Treasury (1.61%), United States Treasury (1.56%), United States Treasury (1.53%), United States Treasury (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/752 positions became 928: 314 added (47.17% of the fund), 138 dropped (26.6%). Turnover proxy 54.2%. Largest increases: United States Treasury 0.35% to 1.53%; United States Treasury 0.45% to 1.23%; United States Treasury 0.16% to 0.43%; ROMANIA 0.02% to 0.28%; GOEASY LTD 0.01% to 0.25%; United States Treasury 0.31% to 0.54%. Largest decreases: United States Treasury 1.81% to 0.79%; United States Treasury 1.5% to 0.66%; United States Treasury 2.03% to 1.31%; United States Treasury 0.79% to 0.35%; United States Treasury 0.75% to 0.32%; United States Treasury 0.72% to 0.31%. New: United States Treasury (2.76%), United States Treasury (2.69%), United States Treasury (2.55%), United States Treasury (2.2%), United States Treasury (1.61%), United States Treasury (1.49%). Gone: UMBS, TBA (2.82%), UMBS, TBA (2.82%), United States Treasury (2.13%), United States Treasury (2.12%), United States Treasury (1.57%), United States Treasury (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/692 positions became 752: 188 added (37.68% of the fund), 128 dropped (23.6%). Turnover proxy 45%. Largest increases: United States Treasury 0.11% to 1.95%; Colombia Government International Bonds 0.09% to 0.31%; United States Treasury 0.19% to 0.39%; Fannie Mae - CAS 0.25% to 0.45%; ROMANIA 0.1% to 0.29%; Argentina Republic Government International Bonds 0.24% to 0.42%. Largest decreases: United States Treasury 2.57% to 0.46%; United States Treasury 1.46% to 0.55%; United States Treasury 2.58% to 1.7%; United States Treasury 1.12% to 0.75%; Kubota Credit Owner Trust 1.02% to 0.67%; United States Treasury 0.93% to 0.6%. New: UMBS, TBA (2.82%), UMBS, TBA (2.82%), United States Treasury (2.13%), United States Treasury (2.12%), United States Treasury (2.03%), United States Treasury (1.57%). Gone: UMBS, TBA (7.59%), United States Treasury (2.16%), United States Treasury (1.37%), United States Treasury (0.75%), United States Treasury (0.65%), VITAL ENERGY INC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/624 positions became 692: 172 added (35.7% of the fund), 104 dropped (16.36%). Turnover proxy 39.9%. Largest increases: Fannie Mae - CAS 0.02% to 0.27%; AFRICELL HOLDING LTD 0.15% to 0.38%; STUDIO CITY FINANCE LTD 0.28% to 0.48%; IIFL FINANCE LTD 0.15% to 0.34%; SASOL FINANCING USA LLC 0.14% to 0.31%; HUDSON PACIFIC PROPERTIE 0.13% to 0.29%. Largest decreases: United States Treasury 6.25% to 2.16%; United States Treasury 2.1% to 1.46%; United States Treasury 1.62% to 1.12%; CVS HEALTH CORP 0.52% to 0.04%; Intercontinental Exchange, Inc. 0.73% to 0.31%; United States Treasury 1.21% to 0.84%. New: UMBS, TBA (7.59%), United States Treasury (2.58%), United States Treasury (2.57%), United States Treasury (1.37%), Kubota Credit Owner Trust (1.02%), United States Treasury (0.93%). Gone: UMBS, TBA (4.09%), United States Treasury (1.14%), Freddie Mac (0.68%), ECOPETROL SA (0.44%), BBVA BANCOMER SA TEXAS (0.33%), Fixed Income Clearing Corp (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/529 positions became 624: 189 added (33.61% of the fund), 94 dropped (16.76%). Turnover proxy 43.3%. Largest increases: United States Treasury 0.1% to 2.42%; United States Treasury 0.24% to 2.1%; United States Treasury 0.21% to 1.62%; Exeter Automobile Receivables Trust 0.35% to 0.9%; Ally Auto Receivables Trust 0.59% to 0.9%; Chicago Board of Trade 0.01% to 0.23%. Largest decreases: United States Treasury 4.63% to 1.14%; United States Treasury 1.98% to 1.21%; United States Treasury 1.51% to 0.93%; Freddie Mac 1.13% to 0.68%; Enterprise Fleet Financing LLC 0.83% to 0.51%; SFS Auto Receivables Securitization Trust 0.77% to 0.47%. New: United States Treasury (6.25%), UMBS, TBA (4.09%), GDZ ELEKTRIK DAGITIM AS (0.57%), BREAD FINANCIAL HLDGS (0.49%), PRP Advisors, LLC (0.48%), LIMAK YENILENEBILIR (0.46%). Gone: Fannie Mae (2.07%), United States Treasury (1.57%), United States Treasury (1.43%), UMBS, TBA (1.06%), Fannie Mae - CAS (0.41%), Invesco CLO LTD (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/432 positions became 529: 176 added (31.26% of the fund), 79 dropped (21.81%). Turnover proxy 36.2%. Largest increases: United States Treasury 3.39% to 4.63%; United States Treasury 0.11% to 0.46%; United States Treasury 0.1% to 0.35%; MEDLINE BORROWER LP 0.16% to 0.37%; FUQING INVESTMENT MGMT 0.31% to 0.51%; ECOPETROL SA 0.5% to 0.7%. Largest decreases: United States Treasury 3.14% to 1.57%; United States Treasury 2.53% to 1.98%; Fannie Mae 2.61% to 2.07%; United States Treasury 1.93% to 1.51%; BANCA TRANSILVANIA 0.55% to 0.15%; CANARY WHARF GROUP 0.51% to 0.15%. New: United States Treasury (1.43%), UMBS, TBA (1.06%), AmeriCredit Automobile Receivables Trust (0.97%), Enterprise Fleet Financing LLC (0.83%), United States Treasury (0.76%), Ally Auto Receivables Trust (0.59%). Gone: United States Treasury (3.67%), United States Treasury (3%), UMBS, TBA (1.3%), American Money Management Corporation (0.88%), AMERICAN ASSETS TRUST LP (0.49%), VEDANTA RESOURCES (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/356 positions became 432: 212 added (37.29% of the fund), 136 dropped (34.16%). Turnover proxy 42.5%. Largest increases: United States Treasury 1.26% to 3.67%; Intercontinental Exchange, Inc. 0.65% to 1.11%; Freddie Mac - STACR 0.12% to 0.43%; ACRISURE LLC / FIN INC 0.02% to 0.23%; DC Commercial Mortgage Trust 0.12% to 0.33%; CANARY WHARF GROUP 0.33% to 0.51%. Largest decreases: United States Treasury 2.74% to 0.95%; UNITED WHOLESALE MTGE LL 0.48% to 0.05%; United States Treasury 0.8% to 0.37%; Chicago Board of Trade 0.47% to 0.06%; United States Treasury 0.89% to 0.51%; FS LUXEMBOURG SARL 0.66% to 0.33%. New: United States Treasury (3.39%), United States Treasury (3%), Fannie Mae (2.61%), Freddie Mac (1.39%), UMBS, TBA (1.3%), SFS Auto Receivables Securitization Trust (0.95%). Gone: UMBS, TBA (3.87%), UMBS, TBA (2.83%), United States Treasury (1.34%), United States Treasury (1.08%), GREENKO DUTCH BV (0.76%), ADANI GREEN ENERGY LTD (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/369 positions became 356: 61 added (19.87% of the fund), 74 dropped (22.53%). Turnover proxy 25.5%. Largest increases: GREENKO DUTCH BV 0.29% to 0.76%; Chicago Board of Trade 0.03% to 0.47%; Intercontinental Exchange, Inc. 0.21% to 0.65%; Fannie Mae - CAS 0.08% to 0.33%; GLOBAL PAYMENTS INC 0.11% to 0.29%; EOLO SPA 0.32% to 0.48%. Largest decreases: United States Treasury 2.7% to 1.34%; AEGEA FINANCE SARL 0.66% to 0.33%; SOCIETE GENERALE 0.61% to 0.31%; Grifols SA 0.41% to 0.28%; ZORLU YENILENEBILIR 0.67% to 0.58%; GO DADDY OPCO/FINCO 0.36% to 0.28%. New: UMBS, TBA (3.87%), UMBS, TBA (2.83%), United States Treasury (2.74%), ALEXANDRITE MONNET UK (0.48%), Fannie Mae - CAS (0.47%), Fannie Mae - CAS (0.47%). Gone: UMBS, TBA (4.22%), UMBS, TBA (3.79%), CREDIT AGRICOLE SA (0.76%), COOPERATIEVE RABOBANK UA (0.67%), CREDIT MUTUEL ARKEA (0.49%), United States Treasury (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/354 positions became 369: 75 added (20.76% of the fund), 60 dropped (24.48%). Turnover proxy 29.8%. Largest increases: United States Treasury 2.45% to 3.22%; Clean Harbors Inc 0.3% to 0.67%; COOPERATIEVE RABOBANK UA 0.3% to 0.67%; FS LUXEMBOURG SARL 0.3% to 0.65%; SOCIETE GENERALE 0.27% to 0.61%; CERVED INFORMATION SOLUT 0.16% to 0.36%. Largest decreases: United States Treasury 2.34% to 1.07%; Intercontinental Exchange, Inc. 1.21% to 0.21%; United States Treasury 2.07% to 1.25%; ADANI ELECTRICITY MUMBAI 0.52% to 0.28%; United States Treasury 2.77% to 2.57%; Colombia Government International Bonds 0.71% to 0.52%. New: UMBS, TBA (4.22%), UMBS, TBA (3.79%), Proampac PG Borrower LLC (0.51%), VIRGIN MONEY UK PLC (0.47%), GREENKO SOLAR MAURITIUS (0.46%), Invesco CLO LTD (0.43%). Gone: UMBS, TBA (5.54%), UMBS, TBA (3.54%), United States Treasury (3.1%), DEUTSCHE BANK AG (0.64%), United States Treasury (0.59%), NETWORK I2I LTD (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/351 positions became 354: 49 added (21.55% of the fund), 46 dropped (18.55%). Turnover proxy 25.7%. Largest increases: Intercontinental Exchange, Inc. 0.05% to 1.21%; United States Treasury 1.24% to 2.07%; FORVIA SE 0.33% to 0.48%; ATHENAHEALTH GROUP INC 0.24% to 0.36%; SCRIPPS ESCROW II INC 0.04% to 0.14%; MCAFEE CORP 0.26% to 0.36%. Largest decreases: United States Treasury 3.55% to 2.34%; United States Treasury 1.26% to 0.59%; BNP PARIBAS 0.66% to 0.3%; MUNICH RE 0.64% to 0.31%; United States Treasury 0.94% to 0.72%; LCH Limited 0.3% to 0.1%. New: UMBS, TBA (5.54%), UMBS, TBA (3.54%), United States Treasury (3.1%), ADANI GREEN ENERGY LTD (0.59%), ADANI ELECTRICITY MUMBAI (0.52%), United States Treasury (0.41%). Gone: UMBS, TBA (5.96%), UMBS, TBA (3.66%), HSBC Holdings PLC (0.59%), AIA GROUP LTD (0.59%), IQVIA Inc. (0.43%), United States Treasury (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/327 positions became 351: 64 added (25.92% of the fund), 40 dropped (13.42%). Turnover proxy 26.6%. Largest increases: LCH Limited 0.08% to 0.3%; Republic of Colombia 0.59% to 0.69%; Eurex Deutschland 0.08% to 0.16%; BILL HOLDINGS INC 0.01% to 0.08%; BRANDYWINE OPER PARTNERS 0.07% to 0.09%; YUM! BRANDS INC 0.25% to 0.27%. Largest decreases: United States Treasury 3.49% to 2.72%; Fixed Income Clearing Corp 0.8% to 0.12%; United States Treasury 2.34% to 1.83%; United States Treasury 2.99% to 2.56%; United States Treasury 3.05% to 2.63%; KBC GROUP NV 0.74% to 0.33%. New: UMBS, TBA (5.96%), UMBS, TBA (3.66%), United States Treasury (3.55%), United States Treasury (1.24%), United States Treasury (0.7%), United States Treasury (0.64%). Gone: UMBS, TBA (4.28%), United States Treasury (1.97%), Republic of Indonesia (0.4%), MKS Instruments, Inc. (0.37%), COOPERATIEVE RABOBANK UA (0.36%), Proampac PG Borrower LLC (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/304 positions became 327: 64 added (25.06% of the fund), 41 dropped (26.13%). Turnover proxy 31.1%. Largest increases: United States Treasury 1.88% to 3.49%; United States Treasury 0.28% to 1.22%; PRESIDIO HOLDING INC 0.03% to 0.29%; Freddie Mac - STACR 0.12% to 0.34%; CARNIVAL CORP 0.05% to 0.25%; SCRIPPS ESCROW INC 0.31% to 0.5%. Largest decreases: United States Treasury 2.48% to 1.02%; United States Treasury 4.02% to 3.05%; United States Treasury 2.58% to 2.34%; COUNTRY GARDEN HLDGS 0.31% to 0.1%; CIFI HOLDINGS GROUP 0.18% to 0.03%; CAESARS ENTERTAIN INC 0.18% to 0.05%. New: UMBS, TBA (4.28%), United States Treasury (2.99%), United States Treasury (1.97%), CREDIT AGRICOLE SA (0.82%), MUNICH RE (0.74%), KBC GROUP NV (0.74%). Gone: UMBS, TBA (6.05%), United States Treasury (3.53%), United States Treasury (2.91%), United States Treasury (1.88%), JAPAN TREASURY DISC BILL (1.76%), United States Treasury (1.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/290 positions became 304: 35 added (18.56% of the fund), 21 dropped (20.34%). Turnover proxy 23.2%. Largest increases: United States Treasury 1.9% to 3.53%; United States Treasury 1.7% to 2.58%; Fixed Income Clearing Corp 0.02% to 0.74%; CLEARWAY ENERGY OP LLC 0.02% to 0.21%; Chicago Board of Trade 0.28% to 0.44%; MCAFEE CORP 0.11% to 0.25%. Largest decreases: ROMANIA 0.45% to 0.24%; CIFI HOLDINGS GROUP 0.38% to 0.18%; KWG GROUP HOLDINGS 0.29% to 0.13%; COUNTRY GARDEN HLDGS 0.45% to 0.31%; COUNTRY GARDEN HLDGS 0.26% to 0.18%; SCRIPPS ESCROW INC 0.39% to 0.31%. New: UMBS, TBA (6.05%), United States Treasury (2.48%), United States Treasury (1.88%), JAPAN TREASURY DISC BILL (1.76%), JAPAN TREASURY DISC BILL (1.41%), UMBS, TBA (0.71%). Gone: UMBS, TBA (7.02%), JAPAN TREASURY DISC BILL (1.87%), United States Treasury (1.69%), United States Treasury (1.56%), JAPAN TREASURY DISC BILL (1.5%), JAPAN TREASURY DISC BILL (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/291 positions became 290: 27 added (24.73% of the fund), 28 dropped (21.13%). Turnover proxy 29%. Largest increases: COUNTRY GARDEN HLDGS 0.09% to 0.45%; CIFI HOLDINGS GROUP 0.09% to 0.38%; COUNTRY GARDEN HLDGS 0.04% to 0.26%; KWG GROUP HOLDINGS 0.08% to 0.29%; LOXAM SAS 0.2% to 0.4%; AVANTOR FUNDING INC 0.19% to 0.39%. Largest decreases: United States Treasury 3.73% to 1.9%; Fixed Income Clearing Corp 1.24% to 0.02%; United States Treasury 4.33% to 4.05%; CARNIVAL CORP 0.33% to 0.09%; United States Treasury 0.34% to 0.16%; United States Treasury 1.52% to 1.39%. New: UMBS, TBA (7.02%), United States Treasury (2.91%), United States Treasury (1.9%), JAPAN TREASURY DISC BILL (1.87%), United States Treasury (1.75%), United States Treasury (1.69%). Gone: DENMARK TREASURY BILL (4.36%), UMBS, TBA (2.31%), UMBS, TBA (2.31%), JAPAN TREASURY DISC BILL (1.84%), JAPAN TREASURY DISC BILL (1.84%), JAPAN TREASURY DISC BILL (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/284 positions became 291: 37 added (25.63% of the fund), 30 dropped (23.58%). Turnover proxy 28.6%. Largest increases: DENMARK TREASURY BILL 4.14% to 4.36%; Fannie Mae - CAS 0.32% to 0.46%; FMG RESOURCES AUG 2006 0.09% to 0.22%; Freddie Mac - STACR 0.2% to 0.33%; BLOCK INC 0.05% to 0.14%; ZORLU YENILENEBILIR 0.55% to 0.63%. Largest decreases: United States Treasury 5.94% to 4.33%; CIFI HOLDINGS GROUP 0.44% to 0.09%; COUNTRY GARDEN HLDGS 0.37% to 0.09%; United States Treasury 1.93% to 1.71%; UNIFIN FINANCIERA SA DE 0.27% to 0.05%; BNP Paribas SA 0.24% to 0.05%. New: United States Treasury (3.73%), UMBS, TBA (2.31%), UMBS, TBA (2.31%), JAPAN TREASURY DISC BILL (1.84%), JAPAN TREASURY DISC BILL (1.84%), JAPAN TREASURY DISC BILL (1.77%). Gone: UMBS, TBA (4.75%), SWEDISH T-BILL (3.95%), United States Treasury (3.94%), UMBS, TBA (3.64%), United States Treasury (1.37%), United States Treasury (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/271 positions became 284: 43 added (24.27% of the fund), 30 dropped (22.84%). Turnover proxy 30.7%. Largest increases: United States Treasury 2.57% to 5.94%; United States Treasury 2.94% to 3.94%; United States Treasury 0.65% to 1.37%; Chicago Board of Trade 0.02% to 0.24%; MATTEL INC 0.04% to 0.12%; STERICYCLE INC 0.19% to 0.28%. Largest decreases: RUMO LUXEMBOURG SARL 0.84% to 0.44%; MKS INSTRUMENTS INC 0.76% to 0.39%; UNITED MEXICAN STATES 0.72% to 0.36%; NUVASIVE INC 0.57% to 0.21%; BAUSCH HEALTH COS INC 0.37% to 0.04%; Deutsche Bank AG 0.31% to 0.01%. New: UMBS, TBA (4.75%), SWEDISH T-BILL (3.95%), UMBS, TBA (3.64%), United States Treasury (1.93%), United States Treasury (1.53%), United States Treasury (1.18%). Gone: SWITZERLAND (3.1%), United States Treasury (2.96%), United States Treasury (2.61%), UMBS, TBA (2.32%), UMBS, TBA (2.3%), UMBS, TBA (2.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/266 positions became 271: 39 added (30.58% of the fund), 34 dropped (26.22%). Turnover proxy 35.2%. Largest increases: Eurex Deutschland 0.15% to 0.55%; MKS INSTRUMENTS INC 0.51% to 0.76%; UBS AG 0.1% to 0.35%; HUNGARY 0.08% to 0.31%; BULGARIA 0.12% to 0.29%; KINGDOM OF MOROCCO 0.18% to 0.33%. Largest decreases: SWITZERLAND 4.93% to 3.1%; Medline Borrower, LP 0.83% to 0.2%; APX Group, Inc. 0.95% to 0.44%; Proofpoint, Inc. 0.68% to 0.34%; Surf Holdings, LLC 0.68% to 0.34%; Go Daddy Operating Company, LLC 0.67% to 0.34%. New: DENMARK TREASURY BILL (4.28%), United States Treasury (2.96%), United States Treasury (2.94%), United States Treasury (2.61%), United States Treasury (2.57%), UMBS, TBA (2.32%). Gone: UMBS, TBA (5.28%), United States Treasury (4.5%), DENMARK TREASURY BILL (4.39%), UMBS, TBA (2.58%), Summit Materials Companies I, LLC (0.64%), Berry Global, Inc. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hfsi/https://themulden.com/funds/hfsi/247 positions became 266: 36 added (28.76% of the fund), 17 dropped (21.26%). Turnover proxy 30.1%. Largest increases: Agiliti Health, Inc 0.19% to 0.54%; COUNTRY GARDEN HLDGS 0.36% to 0.56%; Deutsche Bank Aktiengesellschaft 0.03% to 0.21%; UBS AG 0% to 0.1%; MAJORDRIVE HOLDINGS IV L 0.09% to 0.18%; The Toronto-Dominion Bank 0% to 0.07%. Largest decreases: Intercontinental Exchange, Inc. 1.27% to 0.38%; KWG GROUP HOLDINGS 0.62% to 0.39%; UNIFIN FINANCIERA SA DE 0.45% to 0.27%; Republic of Colombia 0.85% to 0.68%; CIFI HOLDINGS GROUP 0.8% to 0.68%; YUZHOU GROUP 0.22% to 0.1%. New: UMBS, TBA (5.28%), SWITZERLAND (4.93%), United States Treasury (4.5%), DENMARK TREASURY BILL (4.39%), UMBS, TBA (2.58%), Proampac PG Borrower LLC (0.55%). Gone: United States Treasury (9.77%), UMBS, TBA (5.8%), UMBS, TBA (2.84%), Xplornet Communications, Inc. (0.48%), MONGOLIA INTL BOND (0.41%), CARNIVAL CORPORATION (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMT