HSADX Mutual Fund

HSADX Mutual Fund

NAV$8.16
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Showing top 50 of 194 holdings · as of Jul 31, 2026
HSADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt10 Year Treasury Note Future Sept 26
7.51%		7.5%5,900,000$6.37M--
2DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
5.25%		12.8%4,200,000$4.45M--
3DebtUstn Tii
3.06%		15.8%2,726,257$2.60M--
4DebtUs Treas NtsFinancials · Capital Markets
2.50%		18.3%2,135,000$2.12MFinancialsCapital Markets
5DebtTreasury Bill Dec 24, 2026
2.07%		20.4%1,787,000$1.76M--
6DebtUltra 10 Year Us Treasury Note Future Sept 26
1.94%		22.3%1,500,000$-1645547--
7DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.92%		24.3%1,650,000$1.63M--
8Debt2 Year Treasury Note Future Sept 26
1.70%		25.9%1,400,000$1.44M--
9DebtFr Rq0050
1.70%		27.6%1,423,783$1.44M--
10DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.68%		29.3%1,676,000$1.43MFinancialsCapital Markets
11—USD
1.60%		30.9%1,358,270$1.36M--
12DebtFreddie Mac - Stacr
1.34%		32.3%1,174,811$1.13M--
13—Freddie Mac Pool 5.5 2056-02-01
1.31%		33.6%1,123,908$1.11M--
14—Bank Of America Corp Subordinated 10/35 Var %Financials · Banks
1.28%		34.9%1,098,000$1.09MFinancialsBanks
15—Fnma 2052-03-01Financials · Thrifts
1.27%		36.1%1,313,651$1.08MFinancialsThrifts
16—Fannie Mae Pool Umbs P#Ma4654 3.50000000Financials · Thrifts
1.27%		37.4%1,211,323$1.08MFinancialsThrifts
17DebtUs Treas BdsFinancials · Banks
1.15%		38.6%1,029,000$973.0KFinancialsBanks
18—Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
1.11%		39.7%941,339$937.8K--
19—Federal Home Loan Mortgage Corp. 11/01/2055
1.10%		40.8%901,128$934.6K--
20DebtTreasury Note (Old) 4.136/15/2029
1.05%		41.8%899,000$894.0K--
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.97%		42.8%871,104$825.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtGolden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco SettlemenFinancials · Diversified Financial Services
0.97%		43.8%895,000$820.9KFinancialsDiversified Financial Services
23—Equitable America Global Funding 144A 5.136/15/2031
0.87%		44.6%746,000$741.0K--
24
SCCO
Southern Copper Corp 5.356/24/2036
0.87%		45.5%757,000$734.6K--
25—Enel Finance International Nv Company Guar 144A 07/31 4.875
0.86%		46.4%745,000$733.4K--
26—Fed Hm Ln Pc Pool Sl2709 Fr 09/55 Fixed 6
0.85%		47.2%705,538$717.6K--
27Debt-Financials · Thrifts
0.83%		48.0%721,518$701.9KFinancialsThrifts
28—Fannie Mae Pool 2.50% Dec 01/51Financials · Thrifts
0.83%		48.9%851,023$706.1KFinancialsThrifts
29—Freddie Mac 02/25/2055
0.83%		49.7%696,620$700.2K--
30—Fannie Mae 4 2052-08-01
0.80%		50.5%743,444$679.1K--
31—Freddie Mac Pool
0.79%		51.3%661,401$671.3K--
32DebtFederal Home Loan Mortgage Corp
0.74%		52.0%729,037$628.9K--
33—Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25
0.74%		52.8%623,853$627.7K--
34DebtFederal Home Loan Mortgage Corp
0.73%		53.5%606,282$615.5K--
35—Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
0.72%		54.2%620,000$609.5KCons. StaplesFood & Staples Retailing
36DebtAmazon.com Inc
0.69%		54.9%612,000$585.7K--
37DebtFnma Pass-Thru I
0.69%		55.6%621,911$589.2K--
38—Qts Fayettev 5.7 4/36
0.69%		56.3%637,000$582.5K--
39—Fannie Mae Fnr 2024 87 Fb 12/25/2054
0.68%		57.0%571,862$576.2K--
40—Fannie Mae PoolFinancials · Thrifts
0.67%		57.6%694,139$571.0KFinancialsThrifts
41—Fannie Mae Pool
0.67%		58.3%599,412$567.1K--
42DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
0.65%		58.9%500,000$548.4K--
43DebtFhlmc 30Yr Umbs Super
0.64%		59.6%523,535$542.5K--
44—Illinois Housing Development Authority, Series F 6.25 2054-10-01
0.64%		60.2%525,000$542.3K--
45DebtJackson National Life Global Fundi Mtn 144A
0.64%		60.9%550,000$546.6K--
46—Societe G Vrn 04/10/37
0.63%		61.5%557,000$533.3K--
47—Belrose Funding Trust Ii 6.792% 15-May-2055Financials · Diversified Financial Services
0.61%		62.1%524,000$520.9KFinancialsDiversified Financial Services
48DebtSwepco Storm Recovery Fu Sr Unsecured 09/41Utilities · Electric Utilities
0.61%		62.7%541,957$515.0KUtilitiesElectric Utilities
49DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.61%		63.3%569,000$514.6KFinancialsBanks
50—Citigroup Inc. 6.02%Financials · Banks
0.59%		63.9%494,000$500.1KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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HSADX Mutual Fund All Holdings

HSADX holdings total 184 positions. The top 10 holdings account for 29.3% of the fund, led by 10 Year Treasury Note Future Sept 26 0 09/21/2026 at 7.5%, Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 at 5.3%, Ustn Tii 1.875% 01/15/36 at 3.1%.

HSADX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 26.2%.

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