PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.90
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Showing top 50 of 283 holdings · as of Sep 30, 2026
PDSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.56%		3.6%12,522,049$12.52M--
2—Ca Infrastructur Frn 1/65
1.14%		4.7%4,000,000$3.99M--
3DebtHealth and Educational Facilities Authority of The State of Missouri, Ssm Health
1.00%		5.7%3,500,000$3.50M--
4—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.94%		6.6%3,250,000$3.30M--
5—Oregon St Regd B/E 6.25000000
0.94%		7.6%3,160,000$3.32M--
6—Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25
0.91%		8.5%2,985,000$3.19M--
7—New Jersey Turnpike Authority 5 2033-01-01
0.89%		9.4%3,000,000$3.14M--
8DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.87%		10.3%3,250,000$3.06M--
9DebtMississippi Business Finance CorpFinancials · Diversified Financial Services
0.85%		11.1%3,000,000$3.00MFinancialsDiversified Financial Services
10—County of Franklin OH 2.950000%Financials · Diversified Financial Services
0.80%		11.9%2,815,000$2.81MFinancialsDiversified Financial Services
11DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.79%		12.7%2,750,000$2.76MUtilitiesGas Utilities
12—Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.78%		13.5%2,745,000$2.74MHealth CareHealthcare Services
13—Banner Health Obligated Group 5.0% 01-01-33
0.74%		14.2%2,500,000$2.61M--
14DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.72%		14.9%2,505,000$2.51MFinancialsDiversified Financial Services
15DebtMichigan St Hsg De
0.71%		15.6%2,545,000$2.48M--
16DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		16.3%2,500,000$2.42M--
17—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.68%		17.0%2,410,000$2.39MFinancialsThrifts
18—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
0.68%		17.7%2,495,000$2.38M--
19—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000Utilities · Electric Utilities
0.67%		18.4%2,540,000$2.34MUtilitiesElectric Utilities
20—Pennsylvania Higher Education Assistanc 5 2032-06-01
0.67%		19.0%2,325,000$2.35M--
21—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.66%		19.7%2,300,000$2.32MUtilitiesPower & Renewables
22—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.65%		20.3%2,250,000$2.29MUtilitiesGas Utilities
23DebtRhode Is St Student Ln Auth Ed Ln Rev 5%
0.64%		21.0%2,200,000$2.25M--
24—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034
0.64%		21.6%2,250,000$2.26M--
25—Chicago Brd Of Edu 5 2033-04-01
0.62%		22.2%2,160,000$2.16M--
26—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
0.61%		22.9%2,250,000$2.14MFinancialsThrifts
27—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.60%		23.5%2,160,000$2.10M--
28DebtSouth Dakota Health & Educational Facili
0.60%		24.1%2,250,000$2.10M--
29—Tarrant Cnty Var 11/51
0.59%		24.6%2,000,000$2.06M--
30DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		25.2%2,000,000$2.04MFinancialsDiversified Financial Services
31DebtSlt Lake U
0.58%		25.8%2,000,000$2.05M--
32—Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
0.58%		26.4%2,000,000$2.02M--
33DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.58%		27.0%2,000,000$2.05M--
34—Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.58%		27.5%1,985,000$2.02M--
35—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.57%		28.1%2,000,000$2.00MFinancialsDiversified Financial Services
36—Mississippi Business Finance Corp 4.375 2048-02-01
0.57%		28.7%2,000,000$2.00M--
37—Michigan State Housing Development Authority
0.57%		29.3%2,000,000$2.00M--
38—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.56%		29.8%2,000,000$1.95MUtilitiesGas Utilities
39—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.56%		30.4%2,000,000$1.98M--
40DebtFayetteville Ark Sales & Use Tax Cap Impt 3.7%
0.56%		30.9%2,000,000$1.95M--
41—Newport News Redevelopment & Housing Authority 07/01/2030
0.56%		31.5%2,000,000$1.97M--
42—Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
0.56%		32.0%2,000,000$1.96M--
43DebtNew York City Housing Development CorpFinancials · Diversified Financial Services
0.55%		32.6%2,000,000$1.95MFinancialsDiversified Financial Services
44DebtArizona Industrial Development Authority
0.55%		33.1%1,860,000$1.92M--
45—Brooks Development Authority 08/15/2042
0.55%		33.7%1,890,000$1.92M--
46DebtLong Island Power Authority
0.55%		34.2%2,000,000$1.92M--
47—Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
0.55%		34.8%2,000,000$1.94M--
48—Columbus Metropolitan Housing Authority
0.55%		35.3%2,000,000$1.94M--
49—Texas St Dept Hsg and Cmnty Sfr
0.54%		35.9%1,850,000$1.89M--
50—Dist Of Columbia Tobacco Settlement Fing Corp
0.54%		36.4%1,855,000$1.88M--
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Not reported for this fund: share changes.
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PDSAX Mutual Fund All Holdings

PDSAX holdings total 286 positions. The top 10 holdings account for 11.9% of the fund, led by Prudential Core Gov Mm F at 3.6%, Ca Infrastructur Frn 1/65 at 1.1%, Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036 at 1.0%.

PDSAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.8%.

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