PSDCX Mutual Fund

PSDCX Mutual Fund

NAV$8.20
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Showing top 50 of 265 holdings · as of Jun 30, 2026
PSDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.31%		2.3%-$14.42M--
2DebtConnecticut State Health & Educational Facilities Authority
1.88%		4.2%-$11.76M--
3DebtUs Treasury N/B
1.85%		6.0%-$11.55M--
4—Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services
1.31%		7.3%-$8.15MConsumer Disc.Diversified Consumer Services
5DebtState Of IllinoisFinancials · Diversified Financial Services
1.31%		8.7%-$8.18MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.19%		9.8%-$7.43MFinancialsBanks
7—New York NyFinancials · Diversified Financial Services
1.12%		11.0%-$7.00MFinancialsDiversified Financial Services
8—Pimco Prv Short Term Flt Iii Mutual Fund
1.01%		12.0%646,866$6.30M--
9—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
1.00%		13.0%-$6.27MFinancialsThrifts
10—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.96%		13.9%-$6.00M--
11—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
0.96%		14.9%-$6.00M--
12—Public Finance Authority, Series B 4.04999862 10/01/2055
0.96%		15.9%-$6.00M--
13DebtUs Treasury N/B
0.93%		16.8%-$5.81M--
14—Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction
0.92%		17.7%-$5.72MIndustrialsConstruction
15—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
0.92%		18.6%-$5.77M--
16—Arlington Co Indl Dev 3.1 2055-12-01
0.88%		19.5%-$5.49M--
17—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.85%		20.4%-$5.29M--
18DebtUniversity Of California
0.83%		21.2%-$5.18M--
19—Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
0.80%		22.0%-$4.99MConsumer Disc.Diversified Consumer Services
20DebtPennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013Financials · Diversified Financial Services
0.80%		22.8%-$5.00MFinancialsDiversified Financial Services
21—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.80%		23.6%-$5.01M--
22—Illinois St Fin Auth Revenue 2.45 2057-08-15
0.80%		24.4%-$5.00M--
23DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.80%		25.2%-$4.97M--
24DebtWaste Management Puts
0.80%		26.0%-$5.00M--
25—Tarrant County Cultural Education Facilities Finance Corp
0.80%		26.8%-$5.00M--
26DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.79%		27.6%-$4.92M--
27DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.78%		28.4%-$4.90M--
28DebtMissouri St HsgFinancials · Diversified Financial Services
0.77%		29.1%-$4.81MFinancialsDiversified Financial Services
29—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.76%		29.9%-$4.76MHealth CareHealthcare Services
30DebtPrcgenFinancials · Diversified Financial Services
0.76%		30.7%-$4.75MFinancialsDiversified Financial Services
31DebtBlack Belt Energy Gas Dist
0.76%		31.4%-$4.72M--
32—Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services
0.74%		32.2%-$4.61MFinancialsDiversified Financial Services
33—Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services
0.72%		32.9%-$4.48MFinancialsDiversified Financial Services
34DebtTxstrn
0.71%		33.6%-$4.42M--
35—Illinois (State Of) 56/15/2031
0.70%		34.3%-$4.35M--
36—Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15
0.70%		35.0%-$4.35M--
37—Wstrn Mi Univ Wmihgr 11/29 Fixed 5 5 2029-11-15
0.69%		35.7%-$4.29M--
38DebtTrbtrnIndustrials · Construction
0.67%		36.3%-$4.17MIndustrialsConstruction
39—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.65%		37.0%-$4.05MReal EstateReal Estate Management
40—Corona-Norco Ca Unif Sch Dist
0.65%		37.6%-$4.04M--
41DebtNyttrn
0.65%		38.3%-$4.04M--
42DebtPhil Pa Airport
0.65%		38.9%-$4.09M--
43—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.64%		39.6%-$3.98MFinancialsDiversified Financial Services
44—Colorado Health Facs Auth Rev 1.67% Aug 17, 2026Health Care · Healthcare Services
0.64%		40.2%-$4.00MHealth CareHealthcare Services
45—Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services
0.64%		40.9%-$4.00MFinancialsDiversified Financial Services
46DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.64%		41.5%-$3.98M--
47DebtAustin Arpt Sys Rev 26B
0.63%		42.1%-$3.90M--
48—University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01
0.63%		42.8%-$3.90M--
49DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.62%		43.4%-$3.90MFinancialsDiversified Financial Services
50—Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01Real Estate · Real Estate Management
0.60%		44.0%-$3.73MReal EstateReal Estate Management
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Not reported for this fund: share changes.
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PSDCX Mutual Fund All Holdings

PSDCX holdings total 268 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 at 1.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%.

PSDCX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 26.1%.

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