PSDCX Mutual Fund

PSDCX Mutual Fund

NAV$8.33
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Showing top 50 of 226 holdings · as of Mar 31, 2026
PSDCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.82%		8.8%$52.24M--
2DebtUs Treasury N/B
2.45%		11.3%$14.49M--
3DebtConnecticut State Health & Educational Facilities Authority
1.98%		13.3%$11.76M--
4DebtUs Treasury N/B
1.97%		15.2%$11.67M--
5—Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services
1.39%		16.6%$8.22MFinancialsDiversified Financial Services
6DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
1.38%		18.0%$8.15MConsumer Disc.Diversified Consumer Services
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.27%		19.3%$7.52MFinancialsBanks
8—New York NyFinancials · Diversified Financial Services
1.18%		20.4%$7.00MFinancialsDiversified Financial Services
9—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
1.06%		21.5%$6.25MFinancialsThrifts
10—Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01
1.01%		22.5%$6.00M--
11—North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01
1.01%		23.5%$6.00M--
12DebtHealth System Refunding Rb (Cone Health) Series 2023B
1.01%		24.5%$6.00M--
13DebtUs Treasury N/B
0.99%		25.5%$5.88M--
14—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
0.98%		26.5%$5.79M--
15—Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction
0.96%		27.5%$5.71MIndustrialsConstruction
16—Arlington Co Indl Dev 3.1 2055-12-01
0.93%		28.4%$5.49M--
17DebtUniversity Of California
0.86%		29.3%$5.07M--
18—Starpoint Ny Centrl Sch Dist Sptscd 06/26 Fixed 4Consumer Disc. · Diversified Consumer Services
0.85%		30.1%$5.01MConsumer Disc.Diversified Consumer Services
19DebtMissouri St HsgFinancials · Diversified Financial Services
0.85%		31.0%$5.01MFinancialsDiversified Financial Services
20DebtWaste Management Puts
0.85%		31.8%$5.01M--
21—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.85%		32.7%$5.01M--
22—Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
0.84%		33.5%$4.99MConsumer Disc.Diversified Consumer Services
23—Illinois St Fin Auth Revenue 2.45 2057-08-15
0.84%		34.3%$5.00M--
24—Tarrant County Cultural Education Facilities Finance Corp
0.84%		35.2%$5.00M--
25DebtPrcgenFinancials · Diversified Financial Services
0.80%		36.0%$4.75MFinancialsDiversified Financial Services
26—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.80%		36.8%$4.76MHealth CareHealthcare Services
27—Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services
0.78%		37.6%$4.63MFinancialsDiversified Financial Services
28—Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3Financials · Diversified Financial Services
0.76%		38.3%$4.50MFinancialsDiversified Financial Services
29—Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services
0.76%		39.1%$4.50MFinancialsDiversified Financial Services
30—Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15
0.74%		39.8%$4.36M--
31—Wstrn Mi Univ Wmihgr 11/29 Fixed 5 5 2029-11-15
0.73%		40.5%$4.30M--
32DebtTrbtrnIndustrials · Construction
0.71%		41.3%$4.18MIndustrialsConstruction
33DebtPhil Pa Airport
0.69%		41.9%$4.10M--
34—Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services
0.68%		42.6%$4.00MFinancialsDiversified Financial Services
35—Colorado Health Facs Auth Rev 1.67% Aug 17, 2026Health Care · Healthcare Services
0.68%		43.3%$4.00MHealth CareHealthcare Services
36—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.68%		44.0%$4.06MReal EstateReal Estate Management
37DebtNyttrn
0.68%		44.7%$4.06M--
38—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.67%		45.3%$3.97MFinancialsDiversified Financial Services
39—Gainesville Fla Var 10/42
0.67%		46.0%$3.98M--
40—New York City Municipal Water Finance Authority, Series 2014 Aa-1Financials · Diversified Financial Services
0.66%		46.7%$3.90MFinancialsDiversified Financial Services
41—Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5Consumer Disc. · Diversified Consumer Services
0.63%		47.3%$3.71MConsumer Disc.Diversified Consumer Services
42—Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01Real Estate · Real Estate Management
0.63%		47.9%$3.73MReal EstateReal Estate Management
43—Charlotte-mecklenburg Nc Hosp 01/15/2037Health Care · Healthcare Services
0.62%		48.5%$3.65MHealth CareHealthcare Services
44DebtIllinois Fin Silver Cross Hosp & Med Ctrs 25A
0.62%		49.2%$3.65M--
45DebtMontgomery County Industrial Development AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		49.8%$3.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
0.61%		50.4%$3.61M--
47DebtDevelopment Authority Of Burke County/The Muni Put Bond ActUtilities · Electric Utilities
0.58%		51.0%$3.41MUtilitiesElectric Utilities
48—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.55%		51.5%$3.27MFinancialsDiversified Financial Services
49—Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000Financials · Diversified Financial Services
0.54%		52.0%$3.19MFinancialsDiversified Financial Services
50DebtPublic Energy Authority O
0.53%		52.6%$3.16M--
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PSDCX Mutual Fund All Holdings

PSDCX holdings total 229 positions. The top 10 holdings account for 22.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 at 2.0%.

PSDCX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 28.8%.

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