HSADX Mutual Fund

HSADX Mutual Fund

NAV$8.21
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Showing the top 10 of 197 holdings · as of Aug 31, 2026
Top 10 weight
22.17%
HSADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
3.51%		3.5%-$2.59M
2DebtU.S. Treasury Notes
2.86%		6.4%-$2.12M
3—US Dollar
2.57%		8.9%1,903,736$1.90M
4DebtUs Treas Nts
2.48%		11.4%-$1.84M
5DebtUnited States Treasury Bills 0%
2.21%		13.6%-$1.64M
6DebtU.S. Treasury Bonds
1.94%		15.6%-$1.44M
7DebtFr Rq0050
1.92%		17.5%-$1.42M
8DebtU.S. Treasury Notes, 4.375, 05/15/2036
1.66%		19.1%-$1.23M
9DebtFreddie Mac - Stacr
1.53%		20.7%-$1.13M
10—Freddie Mac Pool 5.5 2056-02-01
1.49%		22.2%-$1.10M
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HSADX Mutual Fund Top Holdings

HSADX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 at 3.5%, U.S. Treasury Notes 3.875 6/15/2028 at 2.9%, US Dollar at 2.6%.

HSADX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 8.0%.

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