HSDVX Mutual Fund

HSDVX Mutual Fund

NAV$9.53
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Showing the top 10 of 743 holdings · as of Apr 30, 2026
Top 10 weight
11.24%
HSDVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
3.56%		3.6%$79.91MFinancialsBanks
2—Fannie Mae Pool
1.83%		5.4%$41.13M--
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sl0199
0.96%		6.4%$21.50M
4DebtFed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5
0.91%		7.3%$20.31M
5—Gnma Super Lngyear
0.82%		8.1%$18.40M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
0.78%		8.9%$17.38M
7—Freddie Mac Pool,6,2054-07-01
0.68%		9.5%$15.33M
8—Freddie Mac Pool
0.61%		10.1%$13.73M
9—General Motors Financial Company I 5.45% Jul 15, 2030
0.56%		10.7%$12.60M
10—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
0.53%		11.2%$11.95M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsClean Energy

HSDVX Mutual Fund Top Holdings

HSDVX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 3.6%, Fannie Mae Pool at 1.8%, Fed Hm Ln Pc Pool Sl0199 at 1.0%.

HSDVX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 22.2%.

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