PSDQX Mutual Fund

PSDQX Mutual Fund

NAV$10.08
See how much of PSDQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 513 holdings · as of Sep 30, 2026
Top 10 weight
12.83%
PSDQX 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--
10—Nationwide Building Society 6.557 10-18-2027Financials · Banks
0.44%		12.8%52,821,000$54.43MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 503 holdings of PSDQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingDigital BankingPaymentsLending & CreditDerivatives TradingAsset ManagementMarket InfrastructureInterest Rates

PSDQX Mutual Fund Top Holdings

PSDQX 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%.

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

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