HSDRX Mutual Fund

HSDRX Mutual Fund

NAV$9.59
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Showing top 50 of 773 holdings · as of Jul 31, 2026
HSDRX 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
11DebtUnited States Treasury Note/Bond Us Treasury N/B
0.49%		10.7%12,275,000$11.96M
12—Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
0.48%		11.2%12,000,000$11.94M
13—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
0.46%		11.6%11,307,108$11.34M
14
RSG
Republic Services Inc 4.757/15/2031
0.46%		12.1%11,450,000$11.37M
15—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.46%		12.6%11,500,000$11.36M
16DebtViatris I
0.45%		13.0%12,100,000$11.00M
17—Aimco_25-24A B1 144A
0.45%		13.5%10,975,000$11.00M
18—Anglo American Capital Company Guar 144A 03/31 4.625
0.45%		13.9%11,250,000$11.00M
19—Augusta Spinco Corp 4.66% Mar 23, 2031
0.45%		14.4%11,220,000$11.04M
20DebtDanske Bank A/S Mtn 144A 5% Mar 27, 2032
0.45%		14.8%11,175,000$11.06M
21DebtFirstenergy Pennsylvania Electric Co
0.45%		15.3%11,225,000$11.03M
22DebtRd Michigan Property Owner 1 Llc 144A
0.45%		15.7%11,450,000$11.10M
23DebtKilroy Realty Lp Company Guar 02/30 3.05
0.44%		16.1%11,750,000$10.79M
24DebtSociete Generale Sa (Fxd-Flt) Mtn 144A
0.44%		16.6%11,050,000$10.86M
25—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.44%		17.0%11,069,355$10.92M
26DebtBank Of America Corp Sr Unsecured 02/32 Var
0.44%		17.5%11,200,000$10.90M
27—Barings Clo Ltd 2023-Iv
0.44%		17.9%10,835,000$10.82M
28—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.43%		18.3%11,200,000$10.61M
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.43%		18.8%10,666,890$10.49M
30DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.43%		19.2%11,200,000$10.52M
31—Goodyear Tire & Rubber Company (Th 8.887/15/2032
0.42%		19.6%10,200,000$10.47M
32DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.42%		20.0%10,425,000$10.24M
33
RCI
Rogers Communications In Regd 5.00000000
0.41%		20.4%10,195,000$10.21M
34—Elmwood Clo 19 Ltd 5.22 2038-10-17
0.41%		20.9%10,000,000$10.01M
35DebtHps Corporate Lending Fund
0.41%		21.3%10,225,000$10.02M
36DebtOracle Corp Sr Unsecured 09/32 4.8
0.41%		21.7%10,925,000$10.06M
37DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.41%		22.1%10,225,000$10.05M
38DebtRocket Cos Inc6
0.41%		22.5%10,050,000$10.18M
39DebtWorld Omni Select Auto Trust 2024-A
0.41%		22.9%10,000,000$10.07M
40—Sopaipilla Investor Llc 7.534%
0.39%		23.3%9,285,000$9.62M
41—Texas Debt Capital Clo 2024-I Ltd 5.34957% 5.34957 2039-07-22
0.39%		23.7%9,500,000$9.51M
42—Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
0.39%		24.1%9,795,758$9.64M
43—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.39%		24.5%10,000,000$9.72M
44DebtAmsr Trust Series 2024-Sfr1, Class D
0.39%		24.9%10,000,000$9.58M
45—Rocc Trust Rocc 2024 Cntr D 144A
0.38%		25.2%9,000,000$9.27M
46DebtVici Properties Lp Sr Unsecured 04/35 5.625
0.38%		25.6%9,525,000$9.33M
47DebtZayo 25
0.38%		26.0%9,280,000$9.25M
48—Regatta Xxix Funding Ltd
0.38%		26.4%9,250,000$9.26M
49DebtRr 44 Ltd <
0.38%		26.8%9,435,000$9.41M
50—Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
0.37%		27.1%9,500,000$9.20M
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Not reported for this fund: share changes.
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HSDRX Mutual Fund All Holdings

HSDRX holdings total 743 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%.

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

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