PSDLX Mutual Fund

NAV$10.07

TER0.82%

Holdings573

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PSDLX Mutual Fund

NAV$10.07

Putnam Ultra Short Duration Income Fund Class C

TER0.82%

Holdings573

See how much of PSDLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 573 holdings · as of Jul 31, 2026

Top 10 weight

11.91%

PSDLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	6.59%	6.6%	-	$829.39M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.09%	7.7%	137,700,000	$137.87M	-	-
3	Debt	Us Treasury N/B	1.03%	8.7%	130,330,000	$130.49M	-	-
4	—	Caixabank Sa V/R 09/13/27Financials · Banks	0.48%	9.2%	59,860,000	$61.55M	Financials	Banks
5	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.48%	9.7%	60,088,000	$60.68M	Financials	Banks
6	—	Bnp Paribas SaFinancials · Banks	0.46%	10.1%	59,143,000	$58.81M	Financials	Banks
7	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.46%	10.6%	57,915,000	$57.97M	Financials	Banks
8	Debt	Credit Suisse Group AgFinancials · Banks	0.45%	11.0%	56,815,000	$56.71M	Financials	Banks
9	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.44%	11.5%	56,335,000	$56.43M	-	-
10	Debt	Aegon FundingFinancials · Diversified Financial Services	0.43%	11.9%	52,996,000	$54.17M	Financials	Diversified Financial Services
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Themes in the top 10

Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesLending & CreditDerivatives TradingAsset Management

PSDLX Mutual Fund Top Holdings

PSDLX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Cash and Cash Equivalents at 6.6%, Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.0%.

PSDLX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 48.7%.

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