HSDVX Holdings Information

HSDVX is a mutual fund with a total of 718 individual holdings.

Total Holdings

718

Top 10 Percentage

34.44%

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 June 26	24.03%	571,400,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.34%	60,325,000
3	n/a	Fnma Pass-Thru I 5.5%	1.74%	42,536,813
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.18%	28,325,000
5	n/a	Federal National Mortgage Association 5.5%	0.92%	22,524,976
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.89%	21,489,106
7	FN.FA3042	Fnma Pass-Thru I 5.5%	0.85%	20,631,002
8	n/a	FHLMC Super 30Y Fixed 5.5%	0.84%	20,489,532
9	n/a	Federal National Mortgage Association 5.5%	0.84%	20,548,023
10	n/a	Fnma Pass-Thru I 5.5%	0.80%	19,518,386
11	FN.FS6786	Federal National Mortgage Association 5.5%	0.79%	19,304,183
12	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.78%	19,250,000
13	n/a	Federal Home Loan Mortgage Corp. 6%	0.74%	17,698,573
14	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	0.67%	16,239,121
15	n/a	Usd	0.64%	15,883,315
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	14,169,886
17	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.52%	12,300,000
18	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.50%	12,366,269
19	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.45%	11,200,000
20	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.45%	11,200,000
21	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.45%	12,100,000
22	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.45%	11,075,000
23	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.45%	11,200,000
24	SOCGEN.V4.45 04.12.30 144A	Societe Generale S.A. 4.45%	0.45%	11,050,000
25	n/a	AIMCO CLO 24 LTD 5.51763%	0.44%	10,975,000

Showing 25 of 718 holdings

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As of Feb 28, 2026