HSDFX Mutual Fund

HSDFX Mutual Fund

NAV$9.62
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Showing the top 10 of 704 holdings · as of Jan 31, 2026
Top 10 weight
12.99%
HSDFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
2.60%		2.6%$58.12MFinancialsDiversified Financial Services
2—Freddie Mac Pool 1 2036-10-01
1.98%		4.6%$44.17M--
Sector and industry · Pro
3—Fannie Mae Pool 2 2040-09-01
1.96%		6.5%$43.67M
4DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.30%		7.8%$28.99M
5—Fed Hm Ln Pc Pool Sl0199
0.99%		8.8%$22.13M
6DebtUnited States Treasury Note/Bond 6.75 2026-08-15
0.98%		9.8%$21.85M
7DebtFannie Mae Pool
0.95%		10.8%$21.25M
8—Gnma Super Lngyear
0.89%		11.7%$19.95M
9—Freddie Mac Pool,6,2054-07-01
0.77%		12.4%$17.21M
10—General Motors Financial Company I 5.45% Jul 15, 2030
0.57%		13.0%$12.78M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsClean Energy

HSDFX Mutual Fund Top Holdings

HSDFX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 2.6%, Freddie Mac Pool 1 2036-10-01 at 2.0%, Fannie Mae Pool 2 2040-09-01 at 2.0%.

HSDFX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 23.3%.

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