HSDIX Mutual Fund

NAV$9.67
Showing top 15 of 666 holdingsSee all 666 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20272.60%-$58.12M-FinancialsDiversified Financial Services
2-Freddie Mac Pool 1 2036-10-011.98%-$44.17M-OtherOther
3-Fannie Mae Pool 2 2040-09-011.96%-$43.67MProProPro
4T 4.375 01/31/32Us Treasury 4.375 1/321.30%-$28.99MProProPro
5-Fed Hm Ln Pc Pool Sl01990.99%-$22.13MProProPro
6T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-150.98%-$21.85MProProPro
7-Fannie Mae Pool 5.5 09/01/20550.95%-$21.25MProProPro
8-Gnma Super Lngyear0.89%-$19.95MProProPro
9FR RJ1974Freddie Mac Pool,6,2054-07-010.77%-$17.21MProProPro
10GM 5.45 07/15/30General Motors Financial Company I 5.45% Jul 15, 20300.57%-$12.78MProProPro
11VTRS 2.7 06/22/30Viatris I 2.7% 06/22/300.50%-$11.09MProProPro
12-Goldman Sachs Group Inc/the0.50%-$11.10MProProPro
13-Societe Var 04/30 0.50%-$11.06MProProPro
14-Aimco_25-24A B1 144A0.50%-$11.07MProProPro
15KRC 3.05 02/15/30Kilroy Realty Lp 3.05 02/15/20300.49%-$10.95MProProPro
See the other 651 holdings of HSDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HSDIX Mutual Fund All Holdings

HSDIX holdings total 704 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Note 0.5 Apr 30, 2027 at 2.6%, Freddie Mac Pool 1 2036-10-01 at 2.0%, Fannie Mae Pool 2 2040-09-01 at 2.0%.

HSDIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 44.0%.

HSDIX sector allocation provides a detailed breakdown. HSDIX overlap tool shows how holdings compare to other funds in your portfolio.