HSDSX Holdings Information

HSDSX is a mutual fund with a total of 691 individual holdings.

Total Holdings

691

Top 10 Percentage

34.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.51%	425,600,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.60%	64,925,000
3	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.13%	49,800,000
4	FR.SL3420	Federal Home Loan Mortgage Corp. 5.5%	1.85%	43,415,275
5	FR.SL1575	Federal Home Loan Mortgage Corp. 5.5%	1.84%	43,294,997
6	FN.FA2360	Fnma Pass-Thru I 5.5%	1.84%	43,294,997
7	FN.FA3732	Fnma Pass-Thru I 5.5%	1.83%	43,294,998
8	n/a	Usd	1.32%	31,720,840
9	FN.FA3041	Fnma Pass-Thru I 5.5%	1.04%	24,637,886
10	FR.SL1675	Federal Home Loan Mortgage Corp. 5.5%	1.02%	24,238,474
11	FN.FS9438	Federal National Mortgage Association 5.5%	0.98%	23,174,721
12	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.93%	21,842,891
13	FN.CB8846	Federal National Mortgage Association 5.5%	0.89%	20,979,961
14	FN.FA3042	Fnma Pass-Thru I 5.5%	0.89%	20,897,963
15	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.89%	20,804,992
16	FN.FS6786	Federal National Mortgage Association 5.5%	0.85%	20,000,000
17	FN.FA3211	Fnma Pass-Thru I 5.5%	0.85%	19,984,528
18	FR.SD7111	Federal Home Loan Mortgage Corp. 6%	0.79%	18,342,317
19	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.74%	17,319,035
20	FR.SL2926	Federal Home Loan Mortgage Corp. 5.5%	0.66%	15,568,045
21	FR.SL3113	Federal Home Loan Mortgage Corp. 5.5%	0.61%	14,454,768
22	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.53%	12,300,000
23	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.45%	10,950,000
24	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.45%	10,350,000
25	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.44%	10,925,000

Showing 25 of 691 holdings

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As of Dec 31, 2025