PSDRX Mutual Fund

NAV$10.06

TER0.82%

Holdings513

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PSDRX Mutual Fund

NAV$10.06

Putnam Ultra Short Duration Income Fund Class R

TER0.82%

Holdings513

See how much of PSDRX 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 top 50 of 497 holdings · as of Sep 30, 2026

PSDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	7.25%	7.3%	-	$890.98M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.17%	8.4%	146,500,000	$146.46M	-	-
3	Debt	Us 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	$64.49M	Industrials	Aerospace & Defense
5	Debt	Us Treasury N/B 08/28 4.125	0.50%	10.5%	63,270,000	$62.66M	-	-
6	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.48%	11.0%	60,088,000	$60.45M	Financials	Banks
7	—	Bnp Paribas SaFinancials · Banks	0.47%	11.5%	59,143,000	$58.84M	Financials	Banks
8	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.46%	11.9%	57,915,000	$57.82M	Financials	Banks
9	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.46%	12.4%	56,335,000	$56.77M	-	-
10	Debt	Aegon FundingFinancials · Diversified Financial Services	0.44%	12.8%	52,996,000	$54.47M	Financials	Diversified Financial Services
11	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.44%	13.3%	52,821,000	$54.43M	Financials	Banks
12	—	Nvidia Corporation 4.356/15/2029	0.42%	13.7%	53,115,000	$52.51M	-	-
13	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.41%	14.1%	51,030,000	$51.43M	Financials	Banks
14	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.41%	14.5%	50,600,000	$51.62M	Financials	Banks
15	—	New York Life Global Funding Var.Rt. Corp. BondsFinancials · Insurance	0.39%	14.9%	47,790,000	$48.44M	Financials	Insurance
16	—	Us Bank Na/Cincinnati Oh 10/22/2027Financials · Banks	0.39%	15.3%	47,828,000	$48.77M	Financials	Banks
17	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	0.39%	15.7%	48,377,000	$49.00M	Financials	Banks
18	—	Capital One Financial Corp. 7.149 10-29-2027Financials · Banks	0.39%	16.1%	46,765,000	$48.24M	Financials	Banks
19	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	0.39%	16.5%	49,112,000	$48.64M	-	-
20	Debt	Barclays Plc	0.39%	16.9%	49,181,500	$48.74M	-	-
21	—	Honeywell Aerosp Frn 3/29	0.39%	17.2%	48,270,000	$48.42M	-	-
22	—	Credit Agricole S.A. London Branch 4.63%Financials · Banks	0.38%	17.6%	47,688,000	$47.56M	Financials	Banks
23	—	Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks	0.38%	18.0%	46,805,000	$47.22M	Financials	Banks
24	—	Santander Uk Group Holdings Regd V/R 6.53400000Financials · Banks	0.38%	18.4%	46,420,000	$47.73M	Financials	Banks
25	—	Intesa Sanpa 0.0405 01/27 0.0405	0.38%	18.8%	46,645,000	$47.96M	-	-
26	Debt	Philip Morris International IncCons. Staples · Tobacco	0.37%	19.1%	45,700,000	$46.47M	Cons. Staples	Tobacco
27	Debt	Westpac Banking Corp Medium Term Note VariableFinancials · Banks	0.37%	19.5%	46,301,000	$46.70M	Financials	Banks
28	Debt	Bnp Paribas SaFinancials · Banks	0.37%	19.9%	44,985,000	$45.60M	Financials	Banks
29	—	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01Financials · Banks	0.37%	20.2%	45,505,000	$45.80M	Financials	Banks
30	Debt	Huntington National Bank/TheFinancials · Banks	0.37%	20.6%	45,485,000	$45.97M	Financials	Banks
31	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.36%	21.0%	43,971,000	$44.56M	Financials	Banks
32	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.36%	21.3%	44,427,000	$45.45M	Financials	Banks
33	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	0.36%	21.7%	44,651,000	$45.16M	Financials	Banks
34	—	Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks	0.36%	22.1%	44,240,000	$45.04M	Financials	Banks
35	Debt	Hyatt HotelsConsumer Disc. · Hotels & Leisure	0.36%	22.4%	44,899,000	$45.31M	Consumer Disc.	Hotels & Leisure
36	—	Natwest Group Plc 5.58% Mar 01, 2028Financials · Banks	0.36%	22.8%	44,560,000	$44.88M	Financials	Banks
37	Debt	Lly Float 10/15/28	0.36%	23.1%	44,240,000	$44.77M	-	-
38	—	Macquarie Bk Ltd Frn 2/28	0.36%	23.5%	44,005,000	$44.28M	-	-
39	—	Station Place Securitization Trust Frn 09/23/2027 144A 2026-5 A	0.36%	23.9%	44,500,000	$44.65M	-	-
40	—	Station Place Securitization Trust Series 2026-2 Frn 08/23/2027 144A 2026-2 A	0.36%	24.2%	44,930,000	$45.07M	-	-
41	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.35%	24.6%	45,493,000	$43.85M	Financials	Diversified Financial Services
42	Debt	BpcegpFinancials · Banks	0.35%	24.9%	43,633,000	$43.54M	Financials	Banks
43	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.35%	25.3%	42,001,000	$43.18M	Financials	Banks
44	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.35%	25.6%	43,300,000	$43.78M	-	-
45	—	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988Financials · Banks	0.34%	26.0%	42,189,000	$42.79M	Financials	Banks
46	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.34%	26.3%	42,007,000	$42.14M	Financials	Insurance
47	—	Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services	0.34%	26.6%	41,685,000	$42.02M	Financials	Diversified Financial Services
48	Debt	Bank Of Montreal Callable Notes VariableFinancials · Banks	0.34%	27.0%	42,179,000	$42.69M	Financials	Banks
49	—	Camden Prop Trst 5.85 11-03-2026Real Estate · Equity Real Estate Investment Trusts (REITs)	0.34%	27.3%	41,027,000	$42.02M	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	Debt	Citibank NaFinancials · Banks	0.34%	27.7%	42,217,000	$42.97M	Financials	Banks
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Not reported for this fund: share changes.

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PSDRX Mutual Fund All Holdings

PSDRX holdings total 513 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%.

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

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