Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.80%
12.8%
-
$2.38M
-
-
14
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.79%
13.6%
-
$2.35M
Utilities
Power & Renewables
15
—
Dist Of Columbia Tobacco Settlement Fing Corp
0.79%
14.4%
-
$2.33M
-
-
16
—
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
0.76%
15.2%
-
$2.24M
Financials
Thrifts
17
Debt
South Dakota Health & Educational Facili
0.75%
15.9%
-
$2.21M
-
-
18
—
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
0.75%
16.6%
-
$2.21M
-
-
19
—
Chicago Brd Of Edu 5 2033-04-01
0.74%
17.4%
-
$2.19M
-
-
20
—
New Jersey Turnpike Authority 5 2033-01-01
0.74%
18.1%
-
$2.18M
-
-
21
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.74%
18.9%
-
$2.18M
-
-
22
Debt
Slt Lake U
0.74%
19.6%
-
$2.18M
-
-
23
—
Tarrant Cnty Var 11/51
0.74%
20.3%
-
$2.18M
-
-
24
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.71%
21.1%
-
$2.11M
Financials
Diversified Financial Services
25
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.71%
21.8%
-
$2.11M
-
-
26
—
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.71%
22.5%
-
$2.09M
-
-
27
—
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
0.71%
23.2%
-
$2.09M
-
-
28
—
Texas St Dept Hsg and Cmnty Sfr
0.70%
23.9%
-
$2.06M
-
-
29
Debt
New York City Housing Development CorpFinancials · Diversified Financial Services
0.69%
24.6%
-
$2.04M
Financials
Diversified Financial Services
30
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.69%
25.3%
-
$2.05M
Utilities
Gas Utilities
31
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.69%
26.0%
-
$2.03M
Utilities
Gas Utilities
32
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.68%
26.6%
-
$2.01M
Financials
Diversified Financial Services
33
—
California Infrastructure & Economic Development Bank 3.500000%
0.68%
27.3%
-
$2.00M
-
-
34
—
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
0.68%
28.0%
-
$2.00M
-
-
35
—
Illinois St-BFinancials · Banks
0.67%
28.7%
-
$1.97M
Financials
Banks
36
—
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
0.67%
29.3%
-
$1.98M
Utilities
Electric Utilities
37
—
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021CFinancials · Banks
0.66%
30.0%
-
$1.94M
Financials
Banks
38
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.66%
30.7%
-
$1.94M
Utilities
Power & Renewables
39
—
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
0.65%
31.3%
-
$1.92M
-
-
40
—
Brooks Development Authority 08/15/2042
0.65%
32.0%
-
$1.93M
-
-
41
—
Metropolitan Nashville Airport Authority (The), Series 2026 B 5 2033-07-01
0.65%
32.6%
-
$1.91M
-
-
42
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061Financials · Diversified Financial Services
0.61%
33.2%
-
$1.80M
Financials
Diversified Financial Services
43
Debt
Met Transprtn Auth Ny RevenueUtilities · Multi-Utilities
0.60%
33.8%
-
$1.79M
Utilities
Multi-Utilities
44
Debt
Lcra Tx
0.60%
34.4%
-
$1.77M
-
-
45
—
North Carolina Housing Finance Agency 6.25 2057-01-01
0.60%
35.0%
-
$1.77M
-
-
46
—
Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
0.60%
35.6%
-
$1.78M
-
-
47
Debt
Harris County Industrial Development CorpFinancials · Diversified Financial Services
0.59%
36.2%
-
$1.74M
Financials
Diversified Financial Services
48
—
Michigan State Housing Development AuthorityReal Estate · Real Estate Management
0.59%
36.8%
-
$1.75M
Real Estate
Real Estate Management
49
—
New Hampshire Business Finance Authority 5.25 2035-12-01Financials · Diversified Financial Services
0.59%
37.4%
-
$1.74M
Financials
Diversified Financial Services
50
Debt
New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services
0.58%
38.0%
-
$1.72M
Financials
Diversified Financial Services
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PDSCX Mutual Fund All Holdings
PDSCX holdings total 262 positions. The top 10 holdings account for 10.4% of the fund, led by Citibank Na (Fxd-Frn) 4.554 06/18/2029 at 2.2%, Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 at 1.1%, Michigan St Hsg De 3% 06/01/51 at 1.0%.
PDSCX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 23.6%.
PDSCX sectors provide a detailed breakdown. PDSCX overlap shows how holdings compare to other funds in your portfolio.