PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.90
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Showing the top 10 of 286 holdings · as of Sep 30, 2026
Top 10 weight
11.90%
PDSAX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationHealth & Wellness

PDSAX Mutual Fund Top Holdings

PDSAX holdings top 10 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.