HSDAX Holdings Information

HSDAX is a mutual fund with a total of 730 individual holdings.

Total Holdings

730

Top 10 Percentage

36.90%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	25.51%	582,800,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.52%	82,100,000
3	FN.FA3732	Fnma Pass-Thru I 5.5%	1.76%	41,493,855
4	FN.FS9438	Federal National Mortgage Association 5.5%	0.94%	22,098,362
5	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.92%	21,465,248
6	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.87%	20,317,614
7	n/a	Usd	0.86%	20,486,625
8	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.86%	21,050,000
9	FN.CB8846	Federal National Mortgage Association 5.5%	0.84%	19,725,337
10	FN.FA3211	Fnma Pass-Thru I 5.5%	0.82%	19,251,499
11	FN.FS6786	Federal National Mortgage Association 5.5%	0.80%	18,775,956
12	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.68%	15,751,808
13	FR.SL3113	Federal Home Loan Mortgage Corp. 5.5%	0.59%	13,997,112
14	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.53%	12,300,000
15	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.52%	12,163,402
16	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.811%	0.48%	11,442,149
17	DANBNK.V4.999 03.27.32 144A	Danske Bank A/S 4.999%	0.47%	11,175,000
18	FE.4.55 03.15.31 144A	FirstEnergy Pennsylvania Electric Co. 4.55%	0.47%	11,225,000
19	WAT.4.656 03.23.31	Augusta Spinco Corp. 4.656%	0.47%	11,220,000
20	AALLN.4.625 03.19.31 144A	Anglo American Capital PLC 4.625%	0.47%	11,250,000
21	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.47%	11,200,000
22	AIMCO.2025-24A B1	AIMCO CLO 24 LTD 5.51763%	0.46%	10,975,000
23	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.46%	12,100,000
24	SOCGEN.V4.45 04.12.30 144A	Societe Generale S.A. 4.45%	0.46%	11,050,000
25	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.46%	11,200,000

Showing 25 of 730 holdings

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As of Mar 31, 2026