PSDLX Mutual Fund

PSDLX Mutual Fund

NAV$10.06
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Showing the top 10 of 513 holdings · as of Sep 30, 2026
Top 10 weight
12.83%
PSDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
7.25%		7.3%-$890.98M--
2DebtUs Treasury N/B 04/28 3.75 3.75
1.17%		8.4%146,500,000$146.46M--
3DebtUs Treasury N/B
1.08%		9.5%137,330,000$135.15M--
4—Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense
0.52%		10.0%63,116,000$64.49MIndustrialsAerospace & Defense
5DebtUs Treasury N/B 08/28 4.125
0.50%		10.5%63,270,000$62.66M--
6DebtCitigroup Inc Sr Unsecured 03/29 VarFinancials · Banks
0.48%		11.0%60,088,000$60.45MFinancialsBanks
7—Bnp Paribas SaFinancials · Banks
0.47%		11.5%59,143,000$58.84MFinancialsBanks
8—Caixabank Sa 144A 07/29 VarFinancials · Banks
0.46%		11.9%57,915,000$57.82MFinancialsBanks
9DebtBank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
0.46%		12.4%56,335,000$56.77M--
10DebtAegon FundingFinancials · Diversified Financial Services
0.44%		12.8%52,996,000$54.47MFinancialsDiversified Financial Services
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingDigital BankingPaymentsLending & CreditDerivatives TradingAsset ManagementMarket InfrastructureInterest Rates

PSDLX Mutual Fund Top Holdings

PSDLX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Cash and Cash Equivalents at 7.3%, Us Treasury N/B 04/28 3.75 3.75 at 1.2%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.1%.

PSDLX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 43.0%.

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