HSADX Mutual Fund

HSADX Mutual Fund

NAV$8.43
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Showing top 50 of 191 holdings · as of Nov 30, 2025
HSADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes
3.96%		4.0%$3.10M--
2DebtNew York State Thruway Auth, Ny, Rev
2.72%		6.7%$2.13M--
3—Cdit
2.63%		9.3%$2.06M--
4DebtBnp Paribas Sa
2.40%		11.7%$1.88M--
5DebtGovernment National Mortgage Association
2.16%		13.9%$1.69M--
6DebtU.S. Treasury Bills 02/19/2026
1.90%		15.8%$1.48M--
7DebtU.S. Treasury Notes
1.83%		17.6%$1.43M--
8—Gs_Trs_Russell 1000 Growth Index USD-03-30-27
1.63%		19.2%$1.27M--
9—United Kingdom I/L Gilt Bonds Regs 11/56 0.125
1.60%		20.8%$1.25M--
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M--
11DebtToronto-Dominion Bank (The)
1.47%		23.8%$1.15M--
12DebtBank Of America Corp
1.45%		25.3%$1.13M--
13—Escambia Cnty Fla Health Facs Auth Health Fac Rev 4.0% 15-Aug-2050
1.44%		26.7%$1.13M--
14DebtFederal Home Loan Mortgage Corp
1.32%		28.1%$1.03M--
15DebtGolden State Tobacco Securitization Corp., Ca, Rev
1.21%		29.3%$945.5K--
16—Forward Foreign Currency Contract
1.04%		30.3%$809.5K--
17—317Ua80A2 Pimco Fppswaption 4.693 Put USD
1.04%		31.3%$813.7K--
18DebtFederal National Mortgage Association
1.02%		32.4%$799.6K--
19DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf % 01/00/1900
1.01%		33.4%$787.5K--
20DebtPhilip Morris International, Inc
1.00%		34.4%$782.7K--
21DebtFederal Home Loan Mortgage Corp
1.00%		35.4%$783.2K--
22—Irs
1.00%		36.4%$782.2K--
23—Currency Contract - USD
0.99%		37.4%$777.6K--
24—Canva Series A Cvt Pfd Stock Pp
0.97%		38.3%$758.7K--
25—Square 4.82 2026-09-23
0.96%		39.3%$749.0K--
26DebtFederal National Mortgage Association
0.94%		40.2%$734.2K--
27DebtU.S. Treasury Notes
0.91%		41.1%$712.7K--
28—Forward Foreign Currency Contract
0.90%		42.0%$706.6K--
29DebtMain Street Natural Gas Inc
0.90%		42.9%$704.7K--
30DebtU.S. Treasury Bonds
0.86%		43.8%$670.8K--
31—South Korea Govt As Bp Myc
0.84%		44.6%$653.8K--
32—Sysco Corporation Company Guar 12/51 3.15
0.80%		45.4%$626.6K--
33—Rfr USD Sofr/3.25000 06/18/25-7Y Cme
0.80%		46.2%$629.3K--
34—Bought TWD Sold USD 20260413
0.80%		47.0%$626.4K--
35—Fx Forwards
0.80%		47.8%$627.2K--
36DebtIllinois Housing Dev Auth, Il, Rev
0.77%		48.6%$600.4K--
37DebtGeneral Electric Co
0.74%		49.3%$577.6K--
38DebtBarclays Commercial Mortgage Trust
0.73%		50.1%$567.5K--
39DebtU.S. Treasury Bonds
0.72%		50.8%$564.2K--
40—Bank Of America Corporation Snr S* Ice
0.72%		51.5%$566.0K--
41—Sold CAD Bought USD 20260402
0.72%		52.2%$565.6K--
42DebtBroadcom IncInfo Tech · Semiconductors
0.71%		52.9%$557.7KInfo TechSemiconductors
43—Sold INR Bought USD 20260416
0.70%		53.6%$546.6K--
44—Sold PEN Bought USD 20260624
0.70%		54.3%$551.1K--
45—Seb - Pf - 1
0.69%		55.0%$541.5K--
46DebtLloyds Banking Group Plc
0.69%		55.7%$537.8K--
47DebtU.S. Treasury Notes
0.68%		56.4%$531.0K--
48DebtOmega Healthcare Investors Inc
0.68%		57.1%$535.0K--
49DebtU.S. Treasury Bonds
0.68%		57.8%$534.3K--
50—Bought TRY Sold USD 20251128
0.68%		58.4%$534.2K--
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HSADX Mutual Fund All Holdings

HSADX holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by U.S. Treasury Notes 3.875% 06/15/2028 at 4.0%, New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 at 2.7%, Cdit at 2.6%.

HSADX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 0.7%.

HSADX sectors provide a detailed breakdown. HSADX overlap shows how holdings compare to other funds in your portfolio.