PDSCX Mutual Fund

PDSCX Mutual Fund

NAV$9.95
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Showing top 50 of 257 holdings · as of Mar 31, 2026
PDSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCitibank Na (Fxd-Frn)
2.16%
2.2%6,387,948$6.39M--
2Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056
1.14%
3.3%-$3.36M--
3DebtMichigan St Hsg De
1.00%
4.3%-$2.97M--
4DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.97%
5.3%-$2.88MUtilitiesGas Utilities
5Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.96%
6.2%-$2.84MHealth CareHealthcare Services
6New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01Financials · Diversified Financial Services
0.86%
7.1%-$2.55MFinancialsDiversified Financial Services
7Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.85%
7.9%-$2.51M--
8Public Finance Authority 06/15/2063 2063-06-15
0.83%
8.8%-$2.46M--
9Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034
0.83%
9.6%-$2.45M--
10Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.81%
10.4%-$2.38MUtilitiesGas Utilities
11Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Multi-Utilities
0.80%
11.2%-$2.38MUtilitiesMulti-Utilities
12Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000Utilities · Electric Utilities
0.80%
12.0%-$2.36MUtilitiesElectric Utilities
13Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.80%
12.8%-$2.38M--
14Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.79%
13.6%-$2.35MUtilitiesPower & Renewables
15Dist Of Columbia Tobacco Settlement Fing Corp
0.79%
14.4%-$2.33M--
16New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
0.76%
15.2%-$2.24MFinancialsThrifts
17DebtSouth Dakota Health & Educational Facili
0.75%
15.9%-$2.21M--
18Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
0.75%
16.6%-$2.21M--
19Chicago Brd Of Edu 5 2033-04-01
0.74%
17.4%-$2.19M--
20New Jersey Turnpike Authority 5 2033-01-01
0.74%
18.1%-$2.18M--
21Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.74%
18.9%-$2.18M--
22DebtSlt Lake U
0.74%
19.6%-$2.18M--
23Tarrant Cnty Var 11/51
0.74%
20.3%-$2.18M--
24DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.71%
21.1%-$2.11MFinancialsDiversified Financial Services
25Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.71%
21.8%-$2.11M--
26Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.71%
22.5%-$2.09M--
27Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
0.71%
23.2%-$2.09M--
28Texas St Dept Hsg and Cmnty Sfr
0.70%
23.9%-$2.06M--
29DebtNew York City Housing Development CorpFinancials · Diversified Financial Services
0.69%
24.6%-$2.04MFinancialsDiversified Financial Services
30Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.69%
25.3%-$2.05MUtilitiesGas Utilities
31Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.69%
26.0%-$2.03MUtilitiesGas Utilities
32Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.68%
26.6%-$2.01MFinancialsDiversified Financial Services
33California Infrastructure & Economic Development Bank 3.500000%
0.68%
27.3%-$2.00M--
34Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
0.68%
28.0%-$2.00M--
35Illinois St-BFinancials · Banks
0.67%
28.7%-$1.97MFinancialsBanks
36Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
0.67%
29.3%-$1.98MUtilitiesElectric Utilities
37Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021CFinancials · Banks
0.66%
30.0%-$1.94MFinancialsBanks
38Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.66%
30.7%-$1.94MUtilitiesPower & Renewables
39Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
0.65%
31.3%-$1.92M--
40Brooks Development Authority 08/15/2042
0.65%
32.0%-$1.93M--
41Metropolitan Nashville Airport Authority (The), Series 2026 B 5 2033-07-01
0.65%
32.6%-$1.91M--
42Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061Financials · Diversified Financial Services
0.61%
33.2%-$1.80MFinancialsDiversified Financial Services
43DebtMet Transprtn Auth Ny RevenueUtilities · Multi-Utilities
0.60%
33.8%-$1.79MUtilitiesMulti-Utilities
44DebtLcra Tx
0.60%
34.4%-$1.77M--
45North Carolina Housing Finance Agency 6.25 2057-01-01
0.60%
35.0%-$1.77M--
46Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
0.60%
35.6%-$1.78M--
47DebtHarris County Industrial Development CorpFinancials · Diversified Financial Services
0.59%
36.2%-$1.74MFinancialsDiversified Financial Services
48Michigan State Housing Development AuthorityReal Estate · Real Estate Management
0.59%
36.8%-$1.75MReal EstateReal Estate Management
49New Hampshire Business Finance Authority 5.25 2035-12-01Financials · Diversified Financial Services
0.59%
37.4%-$1.74MFinancialsDiversified Financial Services
50DebtNew Hampshire Business Finance AuthorityFinancials · Diversified Financial Services
0.58%
38.0%-$1.72MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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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.