HSDRX Holdings Information

HSDRX is a mutual fund with a total of 782 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 22.74%, United States Treasury Notes 4.375% at 3.10%, Usd at 1.88%, United States Treasury Notes 4.125% at 1.61%, and Fnma Pass-Thru I 5.5% at 1.54%.

Total Holdings

782

Top 10 Percentage

34.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.50B

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 Dec 26	22.74%	559,200,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.10%	78,850,000
3	n/a	Usd	1.88%	47,395,271
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.61%	41,050,000
5	n/a	Fnma Pass-Thru I 5.5%	1.54%	39,280,004
6	n/a	Federal National Mortgage Association 5.5%	0.80%	20,202,340
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	19,951,335
8	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.76%	19,334,858
9	n/a	Fnma Pass-Thru I 5.5%	0.72%	18,160,432
10	n/a	Federal National Mortgage Association 5.5%	0.71%	18,013,507
11	FN.FS6786	Federal National Mortgage Association 5.5%	0.68%	17,207,629
12	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.55%	13,645,844
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.51%	13,060,080
14	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.49%	12,300,000
15	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.48%	12,275,000
16	n/a	Fnma Pass-Thru I 5.5%	0.47%	11,866,940
17	n/a	Federal Home Loan Banks 5.5%	0.46%	11,649,609
18	RIOLNG.5.25 06.30.31 144A	Rio Grande LNG LLC 5.25%	0.45%	11,500,000
19	OBX.2026-NQM12 A1	OBX Trust 2026-NQM2 5.538%	0.45%	11,400,000
20	RSG.4.75 07.15.31	Republic Services, Inc. 4.75%	0.45%	11,450,000
21	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.44%	11,086,020
22	DANBNK.V4.999 03.27.32 144A	Danske Bank A/S 4.999%	0.44%	11,175,000
23	WAT.4.656 03.23.31	Augusta Spinco Corp. 4.656%	0.44%	11,220,000
24	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.44%	12,100,000
25	AIMCO.2025-24A B1	AIMCO CLO 24 LTD 5.57921%	0.44%	10,975,000

Showing 25 of 782 holdings

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As of Aug 31, 2026