HSDRX Mutual Fund

HSDRX Mutual Fund

NAV$9.58
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Showing the top 10 of 776 holdings · as of Aug 31, 2026
Top 10 weight
10.83%
HSDRX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsClean Energy

HSDRX Mutual Fund Top Holdings

HSDRX holdings top 10 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%.

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

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