HSDIX Holdings Information

HSDIX is a mutual fund with a total of 705 individual holdings.

Total Holdings

705

Top 10 Percentage

36.62%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.25B

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 Mar 26	23.82%	579,600,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.29%	60,325,000
3	FR.SL1575	Federal Home Loan Mortgage Corp. 5.5%	1.74%	43,243,489
4	FN.FA2360	Fnma Pass-Thru I 5.5%	1.72%	42,736,242
5	FN.FA3732	Fnma Pass-Thru I 5.5%	1.71%	42,786,072
6	n/a	Usd	1.55%	39,329,581
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.14%	28,325,000
8	FN.FS9438	Federal National Mortgage Association 5.5%	0.91%	22,778,763
9	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.87%	21,665,129
10	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.86%	21,500,000
11	FN.FA3042	Fnma Pass-Thru I 5.5%	0.84%	20,807,765
12	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.83%	20,718,190
13	FN.CB8846	Federal National Mortgage Association 5.5%	0.83%	20,804,237
14	FN.FA3211	Fnma Pass-Thru I 5.5%	0.79%	19,757,781
15	FN.FS6786	Federal National Mortgage Association 5.5%	0.79%	19,629,651
16	FR.SD7111	Federal Home Loan Mortgage Corp. 6%	0.74%	17,995,896
17	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.68%	16,769,568
18	FR.SL3113	Federal Home Loan Mortgage Corp. 5.5%	0.57%	14,315,452
19	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.51%	12,785,147
20	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.50%	12,300,000
21	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.44%	11,200,000
22	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.44%	12,100,000
23	AIMCO.2025-24A B1	AIMCO CLO 24 LTD 5.51763%	0.44%	10,975,000
24	SOCGEN.V4.45 04.12.30 144A	Societe Generale S.A. 4.45%	0.44%	11,050,000
25	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.44%	11,075,000

Showing 25 of 705 holdings

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As of Jan 31, 2026