HSDIX Mutual Fund

HSDIX Mutual Fund

NAV$9.55
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Showing the top 10 of 773 holdings · as of Jul 31, 2026
Top 10 weight
10.20%
HSDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
3.18%		3.2%78,850,000$78.49MFinancialsBanks
2—Fnma Pass-Thru I 5.5%
1.59%		4.8%39,379,611$39.08M--
Sector and industry · Pro
3—Federal National Mortgage Association 5.5%
0.82%		5.6%20,356,713$20.26M
4—Fed Hm Ln Pc Pool Sl0199
0.82%		6.4%20,358,052$20.33M
5DebtFed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5
0.79%		7.2%19,511,325$19.42M
6—Gnma Super Lngyear
0.70%		7.9%17,401,881$17.34M
7DebtUs Treas Nts
0.68%		8.6%16,775,000$16.68M
8—Freddie Mac Pool,6,2054-07-01
0.58%		9.2%13,959,800$14.21M
9—Federal Home Loan Mortgage Corp. 5.5%
0.53%		9.7%13,174,960$13.10M
10—General Motors Financial Company I 5.45% Jul 15, 2030
0.51%		10.2%12,300,000$12.46M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsClean Energy

HSDIX Mutual Fund Top Holdings

HSDIX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 3.2%, Fnma Pass-Thru I 5.5% at 1.6%, Federal National Mortgage Association 5.5% at 0.8%.

HSDIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 21.7%.

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