HSDVX Holdings Information

HSDVX is a mutual fund with a total of 742 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 25.59%, United States Treasury Notes 4.375% at 3.32%, Fnma Pass-Thru I 5.5% at 1.68%, Usd at 1.31%, and Federal National Mortgage Association 5.5% at 0.88%.

Total Holdings

742

Top 10 Percentage

36.84%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.31B

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	25.59%	594,200,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.32%	78,850,000
3	FN.FA3732	Fnma Pass-Thru I 5.5%	1.68%	40,171,611
4	n/a	Usd	1.31%	31,483,811
5	FN.FS9438	Federal National Mortgage Association 5.5%	0.88%	21,063,382
6	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	0.88%	20,918,353
7	FR.SL2043	FHLMC Super 30Y Fixed 5.5%	0.84%	19,895,142
8	FN.FA3211	Fnma Pass-Thru I 5.5%	0.80%	18,878,350
9	FN.CB8846	Federal National Mortgage Association 5.5%	0.78%	18,682,361
10	FN.FS6786	Federal National Mortgage Association 5.5%	0.75%	17,925,820
11	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.62%	14,378,789
12	FR.SL3113	Federal Home Loan Mortgage Corp. 5.5%	0.56%	13,453,240
13	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.53%	12,300,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.50%	12,275,000
15	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.49%	11,668,564
16	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.48%	11,450,000
17	DANBNK.V4.999 03.27.32 144A	Danske Bank A/S 4.999%	0.47%	11,175,000
18	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.811%	0.47%	11,283,065
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%	0.46%	11,250,000
21	FE.4.55 03.15.31 144A	FirstEnergy Pennsylvania Electric Co. 4.55%	0.46%	11,225,000
22	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.46%	12,100,000
23	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.46%	11,200,000
24	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.46%	11,200,000
25	AIMCO.2025-24A B1	AIMCO CLO 24 LTD 5.52523%	0.46%	10,975,000

Showing 25 of 742 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026