PSDRX Mutual Fund

PSDRX Mutual Fund

NAV$10.06
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Showing top 50 of 517 holdings · as of Jul 31, 2026
PSDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
6.59%		6.6%-$829.39M--
2DebtUs Treasury N/B 04/28 3.75 3.75
1.09%		7.7%137,700,000$137.87M--
3DebtUs 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$61.55MFinancialsBanks
5DebtCitigroup Inc Sr Unsecured 03/29 VarFinancials · Banks
0.48%		9.7%60,088,000$60.68MFinancialsBanks
6—Bnp Paribas SaFinancials · Banks
0.46%		10.1%59,143,000$58.81MFinancialsBanks
7—Caixabank Sa 144A 07/29 VarFinancials · Banks
0.46%		10.6%57,915,000$57.97MFinancialsBanks
8DebtCredit Suisse Group AgFinancials · Banks
0.45%		11.0%56,815,000$56.71MFinancialsBanks
9DebtBank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
0.44%		11.5%56,335,000$56.43M--
10DebtAegon FundingFinancials · Diversified Financial Services
0.43%		11.9%52,996,000$54.17MFinancialsDiversified Financial Services
11—Nationwide Building Society 6.557 10-18-2027Financials · Banks
0.43%		12.3%52,821,000$54.03MFinancialsBanks
12—Nvidia Corporation 4.356/15/2029
0.42%		12.8%53,115,000$52.90M--
13DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
0.41%		13.2%51,030,000$52.48MFinancialsBanks
14DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks
0.40%		13.6%50,600,000$51.29MFinancialsBanks
15—Jefferies Group 4.5 9/26
0.39%		14.0%48,535,000$49.34M--
16—New York Life Global Funding Var.Rt. Corp. BondsFinancials · Insurance
0.38%		14.3%47,790,000$48.09MFinancialsInsurance
17—Santander Uk Group Holdings Regd V/R 6.53400000Financials · Banks
0.38%		14.7%46,420,000$47.67MFinancialsBanks
18—Us Bank Na Cincinnati 4.51 2027-10-22Financials · Banks
0.38%		15.1%47,828,000$48.44MFinancialsBanks
19DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
0.38%		15.5%47,787,000$48.00MFinancialsBanks
20—Capital One Financial Corp. 7.149 10-29-2027Financials · Banks
0.38%		15.9%46,765,000$47.91MFinancialsBanks
21—Credit Agricole S.A. London Branch 4.63%Financials · Banks
0.38%		16.2%47,688,000$48.52MFinancialsBanks
22—Intesa Sanpa 0.0405 01/27 0.0405
0.38%		16.6%46,645,000$47.64M--
23—Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01Financials · Banks
0.37%		17.0%45,505,000$46.76MFinancialsBanks
24—Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks
0.37%		17.4%46,805,000$47.29MFinancialsBanks
25DebtWestpac Banking Corp Medium Term Note VariableFinancials · Banks
0.37%		17.7%46,301,000$46.40MFinancialsBanks
26DebtHuntington National Bank/TheFinancials · Banks
0.36%		18.1%45,485,000$45.62MFinancialsBanks
27DebtHyatt Hotels CorpConsumer Disc. · Hotels & Leisure
0.36%		18.5%44,899,000$45.13MConsumer Disc.Hotels & Leisure
28—Natwest Group Plc 5.58% Mar 01, 2028Financials · Banks
0.36%		18.8%44,560,000$45.12MFinancialsBanks
29DebtPhilip Morris International IncCons. Staples · Tobacco
0.36%		19.2%45,700,000$46.03MCons. StaplesTobacco
30—Abn Amro Bank Nv V/R 09/18/27Financials · Banks
0.36%		19.5%44,220,000$45.37MFinancialsBanks
31DebtBnp Paribas SaFinancials · Banks
0.36%		19.9%44,985,000$45.97MFinancialsBanks
32—Caixabank Sa V/R 01/18/29Financials · Banks
0.36%		20.3%44,427,000$45.48MFinancialsBanks
33—Citigroup Inc. 5.486293 05/06/2028Financials · Banks
0.36%		20.6%44,651,000$45.36MFinancialsBanks
34—Intesa Sanpaolo Spa 4.4 2026-08-19
0.36%		21.0%44,205,000$46.10M--
35—Station Place Securitization Trust Series 2026-2 Frn 08/23/2027 144A 2026-2 A
0.36%		21.3%44,930,000$45.09M--
36—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.35%		21.7%45,493,000$44.10MFinancialsDiversified Financial Services
37DebtBanque Federative Du Credit Mutuel Sa BondFinancials · Banks
0.35%		22.0%43,971,000$44.77MFinancialsBanks
38—Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks
0.35%		22.4%44,240,000$44.80MFinancialsBanks
39DebtLly Float 10/15/28
0.35%		22.7%44,240,000$44.48M--
40—Macquarie Bk Ltd Frn 2/28
0.35%		23.1%44,005,000$44.52M--
41—Toyota Mtr Cred Frn 9/28
0.35%		23.4%44,422,000$44.97M--
42—JPMorgan Chase & Co 2028-04-22Financials · Banks
0.34%		23.8%42,001,000$42.95MFinancialsBanks
43DebtAbn Amro Bank NvFinancials · Banks
0.34%		24.1%42,189,000$42.72MFinancialsBanks
44—Corebridge Global Funding Var.Rt. Corp. BondsFinancials · Diversified Financial Services
0.34%		24.5%42,912,000$43.20MFinancialsDiversified Financial Services
45DebtCitibank NaFinancials · Banks
0.34%		24.8%42,217,000$42.71MFinancialsBanks
46DebtJPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
0.34%		25.1%43,300,000$43.42M--
47DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.34%		25.5%42,375,000$42.66M--
48DebtAthene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance
0.33%		25.8%42,007,000$42.26MFinancialsInsurance
49—Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services
0.33%		26.1%41,685,000$42.17MFinancialsDiversified Financial Services
50DebtBpcegpFinancials · Banks
0.33%		26.5%42,433,000$42.26MFinancialsBanks
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Not reported for this fund: share changes.
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PSDRX Mutual Fund All Holdings

PSDRX holdings total 573 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%.

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

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