HSDFX Mutual Fund

HSDFX Mutual Fund

NAV$9.48
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Showing top 50 of 772 holdings · as of Aug 31, 2026
HSDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
3.10%		3.1%78,850,000$78.25MFinancialsBanks
2DebtUs Treas Nts
1.61%		4.7%41,050,000$40.74M--
Sector and industry · Pro
3—Fnma Pass-Thru I 5.5%
1.54%		6.3%39,280,004$38.95M
4—Federal National Mortgage Association 5.5%
0.80%		7.0%20,202,340$20.10M
5—Fed Hm Ln Pc Pool Sl0199
0.79%		7.8%19,951,335$19.93M
6DebtFed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5
0.76%		8.6%19,334,858$19.25M
7—Gnma Super Lngyear
0.68%		9.3%17,207,629$17.09M
8—Freddie Mac Pool 6
0.55%		9.8%13,645,844$13.87M
9—Federal Home Loan Mortgage Corp. 5.5%
0.51%		10.3%13,060,080$12.97M
10—General Motors Financial Company I 5.45% Jul 15, 2030
0.49%		10.8%12,300,000$12.42M
11DebtUnited States Treasury Note/Bond Us Treasury N/B
0.48%		11.3%12,275,000$11.99M
12—Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
0.46%		11.8%11,649,609$11.58M
13—Onslow Bay Financial Llc Obx 2026 Nqm12 A1 144A
0.45%		12.2%11,400,000$11.36M
14
RSG
Republic Services Inc 4.757/15/2031
0.45%		12.7%11,450,000$11.34M
15—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.45%		13.1%11,500,000$11.37M
16DebtViatris I
0.44%		13.6%12,100,000$11.00M
17—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
0.44%		14.0%11,086,020$11.10M
18—Aimco_25-24A B1 144A
0.44%		14.4%10,975,000$10.99M
19—Augusta Spinco Corp 4.66% Mar 23, 2031
0.44%		14.9%11,220,000$11.03M
20DebtDanske Bank A/S
0.44%		15.3%11,175,000$11.03M
21DebtFirstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
0.44%		15.8%11,225,000$10.98M
22DebtKilroy Realty Lp Company Guar 02/30 3.05
0.43%		16.2%11,750,000$10.79M
23—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.43%		16.6%10,914,731$10.77M
24—Anglo American Capital Company Guar 144A 03/31 4.625
0.43%		17.0%11,250,000$10.97M
25DebtBank Of America Corp Sr Unsecured 02/32 Var
0.43%		17.5%11,200,000$10.88M
26—Barings Clo Ltd 2023-Iv
0.43%		17.9%10,835,000$10.89M
27DebtRd Michigan Property Owner I Llc
0.43%		18.3%11,450,000$10.92M
28—Societe Generale S.A. 4.45%
0.43%		18.8%11,050,000$10.83M
29DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.42%		19.2%11,200,000$10.55M
30DebtGoldman Sachs Group Inc/The
0.42%		19.6%11,200,000$10.62M
31—Goodyear Tire & Rubber Company (Th 8.887/15/2032
0.41%		20.0%10,200,000$10.40M
32DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.41%		20.4%10,614,003$10.39M
33
RCI
Rogers Communications In Regd 5.00000000
0.40%		20.8%10,195,000$10.19M
34DebtHps Corporate Lending Fund
0.40%		21.2%10,225,000$10.05M
35DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.40%		21.6%10,425,000$10.18M
36DebtOracle Corp Sr Unsecured 09/32 4.8
0.40%		22.0%10,925,000$10.10M
37DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.40%		22.4%10,225,000$10.04M
38—Rocket Companies Inc 6.5%
0.40%		22.8%10,050,000$10.21M
39DebtWorld Omni Select Auto Trust 2024-A
0.40%		23.2%10,000,000$10.06M
40—Elmwood Clo 19 Ltd 5.22 2038-10-17
0.40%		23.6%10,000,000$10.01M
41DebtAmsr Trust Series 2024-Sfr1, Class D
0.38%		24.0%10,000,000$9.57M
42—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.38%		24.4%10,000,000$9.71M
43DebtSopaipilla Investor Llc
0.38%		24.8%9,285,000$9.51M
44—Texas Debt Capital Clo 2024-I Ltd 5.34957% 5.34957 2039-07-22
0.38%		25.1%9,500,000$9.53M
45—Rocc Trust Rocc 2024 Cntr D 144A
0.37%		25.5%9,000,000$9.26M
46DebtVici Properties Lp Sr Unsecured 04/35 5.625
0.37%		25.9%9,525,000$9.32M
47DebtZayo 25
0.37%		26.3%9,280,000$9.25M
48—Regatta Xxix Funding Ltd
0.37%		26.6%9,250,000$9.26M
49DebtRr 44 Ltd
0.37%		27.0%9,435,000$9.44M
50—Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
0.37%		27.4%9,500,000$9.21M
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Not reported for this fund: share changes.
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HSDFX Mutual Fund All Holdings

HSDFX holdings total 776 positions. The top 10 holdings account for 10.8% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 3.1%, Us Treas Nts 4.125% 07/15/29 at 1.6%, Fnma Pass-Thru I 5.5% at 1.5%.

HSDFX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.1%.

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