HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.62
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Showing top 50 of 715 holdings · as of Apr 30, 2026
HSDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
3.56%		3.6%$79.91MFinancialsBanks
2—Fannie Mae Pool
1.83%		5.4%$41.13M--
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sl0199
0.96%		6.4%$21.50M
4DebtFed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5
0.91%		7.3%$20.31M
5—Gnma Super Lngyear
0.82%		8.1%$18.40M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
0.78%		8.9%$17.38M
7—Freddie Mac Pool,6,2054-07-01
0.68%		9.5%$15.33M
8—Freddie Mac Pool
0.61%		10.1%$13.73M
9—General Motors Financial Company I 5.45% Jul 15, 2030
0.56%		10.7%$12.60M
10—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
0.53%		11.2%$11.95M
11—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.50%		11.7%$11.31M
12—Anglo American Capital Company Guar 144A 03/31 4.625
0.50%		12.2%$11.13M
13—Augusta Spinco Corporation 4.656%, Due 03/23/2031
0.50%		12.7%$11.20M
14—Danske Bank A/S Var 03/32
0.50%		13.2%$11.21M
15DebtFirstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
0.50%		13.7%$11.16M
16DebtViatris I
0.49%		14.2%$11.03M
17—Aimco_25-24A B1 144A
0.49%		14.7%$10.99M
18DebtBank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
0.49%		15.2%$11.04M
19
GS
The Goldman Sachs Group Inc
0.49%		15.7%$10.90M
20—Oracle Corporation 5.35% May 04, 2033
0.49%		16.2%$10.89M
21—Societe Var 04/30
0.49%		16.7%$10.94M
22DebtKilroy Realty Lp
0.48%		17.2%$10.80M
23DebtJPMorgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A
0.48%		17.6%$10.79M
24—Barings Clo Ltd 2023-Iv
0.48%		18.1%$10.84M
25
RCI
Rogers Communications In Regd 5.00000000
0.46%		18.6%$10.28M
26—Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
0.46%		19.0%$10.22M
27DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.46%		19.5%$10.27M
28DebtOracle Corp
0.46%		20.0%$10.39M
29DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.46%		20.4%$10.20M
30DebtRocket Cos Inc6
0.46%		20.9%$10.24M
31DebtHps Corporate Lending Fund
0.45%		21.3%$10.01M
32—Elmwood Clo 19 Ltd 5.22 2038-10-17
0.45%		21.8%$9.99M
33DebtWorld Omni Select Auto Trust 2024-A
0.45%		22.2%$10.08M
34
VICI
Vici Properties Lp 5.63% Apr 01, 2035
0.43%		22.7%$9.56M
35DebtAmsr Trust Series 2024-Sfr1, Class D
0.43%		23.1%$9.60M
36—Rocc Trust Rocc 2024 Cntr D 144A
0.42%		23.5%$9.42M
37DebtZayo 25
0.42%		23.9%$9.36M
38DebtRr 44 Ltd <
0.42%		24.4%$9.44M
39—Texas Debt Capital Clo 2024-I Ltd 6.02 2037-04-22
0.42%		24.8%$9.50M
40—Bain Capital Credit Clo 2022-4 Ltd 5.72 2037-10-16
0.41%		25.2%$9.25M
41—Regatta Xxix Funding Ltd
0.41%		25.6%$9.26M
42—Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
0.41%		26.0%$9.12M
43DebtIllinois St
0.40%		26.4%$9.06M
44—Iqvia Inc 6.25% 01Feb2029
0.40%		26.8%$9.07M
45—Athene Global 5.543 8/35
0.40%		27.2%$9.04M
46—Gm Financial Consumer Automobile Receivables Trust 2024-3 5.48 47533 2030-02-19
0.40%		27.6%$8.95M
47—Madison Park Funding Liv Ltd 6.62% 2037-10-21
0.40%		28.0%$9.01M
48—World Omni Auto Receivables Trust 2024-C 4.83 2031-05-15
0.40%		28.4%$9.04M
49—Company Guar 144a 03/29 3.625
0.39%		28.8%$8.78M
50—Rocket Cos 6.125% 08/30
0.39%		29.2%$8.73M
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HSDIX Mutual Fund All Holdings

HSDIX holdings total 743 positions. The top 10 holdings account for 11.2% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 3.6%, Fannie Mae Pool at 1.8%, Fed Hm Ln Pc Pool Sl0199 at 1.0%.

HSDIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 22.2%.

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