Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
0.68%
16.5%
2,365,000
$2.38M
20
—
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
0.67%
17.2%
2,250,000
$2.36M
21
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.67%
17.8%
2,300,000
$2.35M
22
—
Rhode Is St Student Ln Auth Ed Ln Rev 5%
0.66%
18.5%
2,200,000
$2.32M
23
—
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.64%
19.1%
2,250,000
$2.23M
24
Debt
South Dakota Health & Educational Facili
0.63%
19.8%
2,250,000
$2.21M
25
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.62%
20.4%
2,160,000
$2.17M
26
—
Tarrant Cnty Var 11/51
0.62%
21.0%
2,000,000
$2.16M
27
—
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
0.62%
21.6%
2,160,000
$2.18M
28
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.62%
22.2%
2,000,000
$2.17M
29
Debt
Slt Lake U
0.61%
22.8%
2,000,000
$2.15M
30
Debt
California Cmnty Choice Fing A
0.60%
23.4%
2,000,000
$2.10M
31
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.59%
24.0%
2,000,000
$2.06M
32
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.59%
24.6%
2,000,000
$2.07M
33
—
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
0.59%
25.2%
2,000,000
$2.07M
34
—
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.59%
25.8%
1,985,000
$2.08M
35
Debt
Public Energy Authority O
0.59%
26.4%
2,000,000
$2.07M
36
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.58%
27.0%
2,000,000
$2.02M
37
Debt
New York City Housing Development Corp
0.58%
27.6%
2,000,000
$2.02M
38
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.57%
28.1%
2,000,000
$2.01M
39
—
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
0.57%
28.7%
2,000,000
$2.00M
40
Debt
Arizona Industrial Development Authority
0.57%
29.3%
1,860,000
$1.99M
41
—
Ca Infrastructur Frn 1/65
0.57%
29.8%
2,000,000
$2.00M
42
Debt
Long Island Power Authority
0.57%
30.4%
2,000,000
$2.00M
43
—
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
0.57%
31.0%
2,000,000
$1.99M
44
—
Mississippi Business Finance Corp 4.375 2048-02-01
0.57%
31.5%
2,000,000
$2.00M
45
—
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
0.57%
32.1%
2,000,000
$2.00M
46
—
Illinois St-B
0.56%
32.7%
1,820,000
$1.95M
47
—
Texas St Dept Hsg and Cmnty Sfr
0.56%
33.2%
1,890,000
$1.97M
48
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.55%
33.8%
1,820,000
$1.91M
49
—
Brooks Development Authority 08/15/2042
0.55%
34.3%
1,890,000
$1.93M
50
—
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
0.54%
34.9%
1,945,000
$1.90M
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PDSCX Mutual Fund All Holdings
PDSCX holdings total 304 positions. The top 10 holdings account for 10.2% of the fund, led by Mississippi Business Finance Corp 1.00% 11/01/2035 at 1.8%, Aquarion Water Authority 5.25 02/01/2031 at 1.3%, Oregon St Regd B/E 6.25000000 at 1.0%.
PDSCX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 21.7%.
PDSCX sectors provide a detailed breakdown. PDSCX overlap shows how holdings compare to other funds in your portfolio.