PSDIX Mutual Fund

PSDIX Mutual Fund

NAV$8.19
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Showing the top 10 of 268 holdings · as of Jun 30, 2026
Top 10 weight
13.94%
PSDIX top 10 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--
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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 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%.

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

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