HSDFX Mutual Fund

HSDFX Mutual Fund

NAV$9.48
See how much of HSDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 776 holdings · as of Aug 31, 2026
Top 10 weight
10.83%
HSDFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 766 holdings of HSDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsClean Energy

HSDFX Mutual Fund Top Holdings

HSDFX holdings top 10 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.