HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.67
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Showing top 50 of 666 holdings · as of Jan 31, 2026
HSDIX 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
11DebtViatris I
0.50%		13.5%$11.09M
12
GS
The Goldman Sachs Group Inc
0.50%		14.0%$11.10M
13—Societe Var 04/30
0.50%		14.5%$11.06M
14—Aimco_25-24A B1 144A
0.50%		15.0%$11.07M
15—Kilroy Realty Lp Company Guar 02/30 3.05
0.49%		15.5%$10.95M
16—JPMorgan Chase & Co
0.49%		16.0%$11.05M
17
RCI
Rogers Communications In Regd 5.00000000
0.47%		16.4%$10.40M
18DebtOracle Corp Sr Unsecured 09/32 4.8
0.47%		16.9%$10.58M
19DebtHps Corporate Lending Fund
0.46%		17.4%$10.17M
20DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.46%		17.8%$10.38M
21DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.46%		18.3%$10.28M
22DebtRocket Cos Inc6
0.46%		18.8%$10.34M
23DebtWorld Omni Select Auto Trust 2024-A
0.45%		19.2%$10.12M
24—Elmwood Clo 19 Ltd 5.22 2038-10-17
0.45%		19.7%$10.07M
25DebtAmsr Trust Series 2024-Sfr1, Class D
0.44%		20.1%$9.73M
26DebtVici Properties Lp Sr Unsecured 04/35 5.625
0.43%		20.5%$9.71M
27—Texas Debt Capital Clo 2024-I Ltd 6.02 2037-04-22
0.43%		21.0%$9.52M
28DebtZayo 25
0.42%		21.4%$9.45M
29—Rocc Trust Rocc 2024 Cntr D 144A
0.42%		21.8%$9.48M
30—Bain Capital Credit Clo 2022-4 Ltd 5.72 2037-10-16
0.42%		22.2%$9.29M
31—Regatta Xxix Funding Ltd
0.42%		22.6%$9.28M
32—Illinois St 5.1% 01-Jun-2033
0.41%		23.0%$9.13M
33—Iqvia Inc 6.25% 01Feb2029
0.41%		23.5%$9.20M
34—Athene Global 5.543 8/35
0.41%		23.9%$9.23M
35—Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
0.41%		24.3%$9.11M
36—World Omni Auto Receivables Trust 2024-C 4.83 2031-05-15
0.41%		24.7%$9.09M
37—Company Guar 144a 03/29 3.625
0.40%		25.1%$8.84M
38—Gm Financial Consumer Automobile Receivables Trust 2024-3 5.48 47533 2030-02-19
0.40%		25.5%$9.01M
39—Madison Park Funding Liv Ltd 6.62% 2037-10-21
0.40%		25.9%$9.02M
40Debt180 Medic
0.40%		26.3%$8.89M
41—Rocket Cos 6.125% 08/30
0.39%		26.7%$8.80M
42—Tricon Residential 2023-Sfr2 T Tcn 2023 Sfr2 D 144A 5 12-17-2028
0.37%		27.0%$8.29M
43DebtWells Fargo Bank Na
0.35%		27.4%$7.79M
44—Hyundai Auto Lease Securitization Trust 2024-C
0.35%		27.7%$7.76M
45—Oha Credit Partners Xv Ltd 6.97% 2037-04-20
0.35%		28.1%$7.76M
46
JLL
Jones Lang Lasalle, Inc.
0.33%		28.4%$7.45M
47—Regal Rexnord Corp Company Guar 04/28 6.05
0.33%		28.8%$7.29M
48—Hca Inc 4.30%, Due 11/15/2030
0.33%		29.1%$7.41M
49DebtFoundry Jv Holdco Llc
0.32%		29.4%$7.08M
50
SYF
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
0.32%		29.7%$7.13M
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HSDIX Mutual Fund All Holdings

HSDIX holdings total 704 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%.

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

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