HSDIX Holdings Information

HSDIX is a mutual fund with a total of 762 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 22.95%, United States Treasury Notes 4.375% at 3.19%, Usd at 2.06%, Fnma Pass-Thru I 5.5% at 1.61%, and Federal Home Loan Mortgage Corp. 5.5% at 0.84%.

Total Holdings

762

Top 10 Percentage

34.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.38B

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 Sept 26	22.95%	553,800,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.19%	78,850,000
3	n/a	Usd	2.06%	51,311,255
4	FN.FA3732	Fnma Pass-Thru I 5.5%	1.61%	39,837,282
5	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.84%	20,635,456
6	FN.FS9438	Federal National Mortgage Association 5.5%	0.84%	20,646,572
7	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.80%	19,718,255
8	FN.FA3211	Fnma Pass-Thru I 5.5%	0.75%	18,566,462
9	FN.CB8846	Federal National Mortgage Association 5.5%	0.74%	18,391,273
10	FN.FS6786	Federal National Mortgage Association 5.5%	0.72%	17,632,213
11	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.59%	14,183,593
12	FR.SL3113	Federal Home Loan Mortgage Corp. 5.5%	0.54%	13,299,796
13	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.50%	12,300,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.48%	12,275,000
15	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.46%	11,510,872
16	RIOLNG.5.25 06.30.31 144A	Rio Grande LNG LLC 5.25%	0.46%	11,500,000
17	RSG.4.75 07.15.31	Republic Services, Inc. 4.75%	0.46%	11,450,000
18	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.46%	11,450,000
19	DANBNK.V4.999 03.27.32 144A	Danske Bank A/S 4.999%	0.45%	11,175,000
20	FE.4.55 03.15.31 144A	FirstEnergy Pennsylvania Electric Co. 4.55%	0.45%	11,225,000
21	WAT.4.656 03.23.31	Augusta Spinco Corp. 4.656%	0.45%	11,220,000
22	AALLN.4.625 03.19.31 144A	Anglo American Capital PLC 4.625%	0.45%	11,250,000
23	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.811%	0.44%	11,173,722
24	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.44%	12,100,000
25	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.44%	11,200,000

Showing 25 of 762 holdings

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As of Jun 30, 2026