PSDLX Mutual Fund

PSDLX Mutual Fund

NAV$10.09
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Showing top 50 of 484 holdings · as of Oct 31, 2025
PSDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AN
Autonation, IncConsumer Disc. · Specialty Retail
0.99%		1.0%582,960$116.52MConsumer Disc.Specialty Retail
2
BG
Bunge Ltd.
0.89%		1.9%1,108,200$104.84M--
Sector and industry · Pro
3
ARE
Alexandria Real Estate Equities Inc.
0.85%		2.7%1,730,922$100.77M
4—The Aes Corp
0.70%		3.4%1,111,540$83.37M
5—The Boeing Co
0.51%		3.9%-$60.71M
6—Caixabank Sa V/R 09/13/27
0.51%		4.4%-$60.49M
7—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.50%		4.9%-$59.49M
8—Copar 2025-1 A2B 1/29
0.49%		5.4%-$57.67M
9DebtCredit Suisse Group Ag
0.47%		5.9%-$55.09M
10DebtCitigroup Inc Sr Unsecured 03/29 Var
0.46%		6.4%-$54.58M
11—Nationwide Building Society 6.557 10-18-2027
0.46%		6.8%-$53.90M
12—Bnp Paribas Sa
0.45%		7.3%-$53.02M
13—Bank Of America Corp 5.08 2027-01-20
0.44%		7.7%-$51.99M
14
BAYN
Bayer Corp
0.44%		8.2%-$52.35M
15
BMO
Bank Of Montreal 1.85 05-01-2025
0.44%		8.6%-$52.43M
16
BKM
Aviation Capital Group Llc
0.43%		9.0%59,232,972$50.35M
17DebtBank Of America Corp Mtn 5.18% Jan 24, 2029
0.41%		9.4%-$47.90M
18—Caixabank Sa 144A 07/29 Var
0.41%		9.8%-$48.77M
19
FMC
Fmc Corp.
0.41%		10.3%3,206,717$48.65M
20DebtJefferies Financial Group Inc
0.41%		10.7%-$48.74M
21
MQG
Macquarie Bank Ltd.
0.41%		11.1%222,971$48.73M
22—New York Life Global Funding Var.Rt. Corp. Bonds
0.41%		11.5%-$48.01M
23—Us Bank Na Cincinnati 4.51 2027-10-22
0.41%		11.9%-$47.99M
24DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.41%		12.3%-$48.61M
25—Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
0.41%		12.7%-$47.91M
26—Jefferies Group 4.5 9/26
0.41%		13.1%-$48.76M
27—Bmw Us Capital, Llc 5.29% 2028-03-21
0.40%		13.5%-$46.94M
28—Boston Properties Lp Disc. Cp
0.40%		13.9%-$47.15M
29—Pfizer Investment Enterprises Pte 4.45% May 19, 2026
0.39%		14.3%-$45.60M
30DebtPhilip Morris International Inc
0.39%		14.7%-$46.03M
31—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.39%		15.1%-$45.95M
32DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
0.39%		15.5%-$45.77M
33DebtWestpac Banking Corp Medium Term Note Variable
0.39%		15.9%-$46.32M
34
ISP
Intesa Sanpaolo SpA Shs
0.39%		16.3%8,261,406$46.10M
35DebtHuntington National Bank/The
0.38%		16.7%-$45.48M
36—Natwest Group Plc 5.58% Mar 01, 2028
0.38%		17.0%-$44.86M
37DebtBnp Paribas Sa
0.38%		17.4%-$45.38M
38—Toyota Mtr Cred Frn 9/28
0.38%		17.8%-$44.76M
39DebtLly Float 10/15/28
0.38%		18.2%-$44.42M
40—Corebridge Global Funding Var.Rt. Corp. Bonds
0.37%		18.5%-$43.22M
41DebtAust + Nz Banking Group Sr Unsecured 144A 07/27 Var
0.37%		18.9%-$43.53M
42DebtBanque Federative Du Credit Mutuel Sa Bond
0.37%		19.3%-$44.29M
43—Capital One Financial Corp. 7.149 10-29-2027
0.37%		19.7%-$43.50M
44
HON
Honeywell International Inc.
0.37%		20.0%217,113$43.71M
45—Cooperatieve 3.75% 07/26 3.7
0.36%		20.4%-$42.85M
46—PNC Financial Services Group
0.36%		20.7%-$42.43M
47DebtRoyal Bank Of Canada
0.36%		21.1%-$42.13M
48—Camden Prop Trst 5.85 11-03-2026
0.35%		21.5%-$41.72M
49—John Deere Capital Corporation 5.95374 2027-06-11
0.35%		21.8%-$41.40M
50—Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026
0.35%		22.2%-$41.60M
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Not reported for this fund: share changes.
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PSDLX Mutual Fund All Holdings

PSDLX holdings total 573 positions. The top 10 holdings account for 6.4% of the fund, led by Autonation, Inc at 1.0%, Bunge Ltd. - Ordinary Shares at 0.9%, Alexandria Real Estate Equities Inc. at 0.8%.

PSDLX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 54.2%.

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