HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.55
See how much of HSDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 772 holdings · as of Aug 31, 2026
HSDIX 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—Augusta Spinco Corp 4.66% Mar 23, 2031
0.44%		14.4%11,220,000$11.03M
19DebtDanske Bank A/S
0.44%		14.9%11,175,000$11.03M
20DebtFirstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
0.44%		15.3%11,225,000$10.98M
21—Aimco_25-24A B1 144A
0.44%		15.8%10,975,000$10.99M
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
24DebtRd Michigan Property Owner I Llc
0.43%		17.0%11,450,000$10.92M
25—Societe Generale S.A. 4.45%
0.43%		17.5%11,050,000$10.83M
26—Anglo American Capital Company Guar 144A 03/31 4.625
0.43%		17.9%11,250,000$10.97M
27DebtBank Of America Corp Sr Unsecured 02/32 Var
0.43%		18.3%11,200,000$10.88M
28—Barings Clo Ltd 2023-Iv
0.43%		18.8%10,835,000$10.89M
29DebtGoldman Sachs Group Inc/The
0.42%		19.2%11,200,000$10.62M
30DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.42%		19.6%11,200,000$10.55M
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
34—Elmwood Clo 19 Ltd 5.22 2038-10-17
0.40%		21.2%10,000,000$10.01M
35DebtHps Corporate Lending Fund
0.40%		21.6%10,225,000$10.05M
36DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.40%		22.0%10,425,000$10.18M
37DebtOracle Corp Sr Unsecured 09/32 4.8
0.40%		22.4%10,925,000$10.10M
38DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.40%		22.8%10,225,000$10.04M
39—Rocket Companies Inc 6.5%
0.40%		23.2%10,050,000$10.21M
40DebtWorld Omni Select Auto Trust 2024-A
0.40%		23.6%10,000,000$10.06M
41DebtSopaipilla Investor Llc
0.38%		24.0%9,285,000$9.51M
42—Texas Debt Capital Clo 2024-I Ltd 5.34957% 5.34957 2039-07-22
0.38%		24.4%9,500,000$9.53M
43DebtAmsr Trust Series 2024-Sfr1, Class D
0.38%		24.8%10,000,000$9.57M
44—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.38%		25.1%10,000,000$9.71M
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—Bain Capital Credit Clo 2022-4 Ltd 5.72 2037-10-16
0.37%		26.6%9,250,000$9.24M
49—Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
0.37%		27.0%9,658,004$9.46M
50—Regatta Xxix Funding Ltd
0.37%		27.4%9,250,000$9.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 722 holdings of HSDIX
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

HSDIX Mutual Fund All Holdings

HSDIX 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%.

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

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