PSDIX Mutual Fund

PSDIX Mutual Fund

NAV$8.33
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Showing the top 10 of 229 holdings · as of Mar 31, 2026
Top 10 weight
22.51%
PSDIX top 10 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--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsInterest RatesMarket InfrastructureCurrency

PSDIX Mutual Fund Top Holdings

PSDIX holdings top 10 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%.

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

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