PSDRX Mutual Fund

NAV$10.09

TER0.82%

Holdings573

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PSDRX Mutual Fund

NAV$10.09

Putnam Ultra Short Duration Income Fund Class R

TER0.82%

Holdings573

See how much of PSDRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 484 holdings · as of Oct 31, 2025

PSDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AN	Autonation, IncConsumer Disc. · Specialty Retail	0.99%	1.0%	582,960	$116.52M	Consumer Disc.	Specialty Retail
2	BG	Bunge Ltd.	0.89%	1.9%	1,108,200	$104.84M	-	-
Sector and industry · Pro
3	ARE	Alexandria Real Estate Equities Inc.	0.85%	2.7%	1,730,922	$100.77M
4	—	The Aes Corp	0.70%	3.4%	1,111,540	$83.37M
5	—	The Boeing Co	0.51%	3.9%	-	$60.71M
6	—	Caixabank Sa V/R 09/13/27	0.51%	4.4%	-	$60.49M
7	—	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	0.50%	4.9%	-	$59.49M
8	—	Copar 2025-1 A2B 1/29	0.49%	5.4%	-	$57.67M
9	Debt	Credit Suisse Group Ag	0.47%	5.9%	-	$55.09M
10	Debt	Citigroup Inc Sr Unsecured 03/29 Var	0.46%	6.4%	-	$54.58M
11	—	Nationwide Building Society 6.557 10-18-2027	0.46%	6.8%	-	$53.90M
12	—	Bnp Paribas Sa	0.45%	7.3%	-	$53.02M
13	BAYN	Bayer Corp	0.44%	7.7%	-	$52.35M
14	—	Bank Of America Corp 5.08 2027-01-20	0.44%	8.2%	-	$51.99M
15	BMO	Bank Of Montreal 1.85 05-01-2025	0.44%	8.6%	-	$52.43M
16	BKM	Aviation Capital Group Llc	0.43%	9.0%	59,232,972	$50.35M
17	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029	0.41%	9.4%	-	$47.90M
18	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.41%	9.8%	-	$47.99M
19	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026	0.41%	10.3%	-	$48.61M
20	—	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	0.41%	10.7%	-	$47.91M
21	—	Caixabank Sa 144A 07/29 Var	0.41%	11.1%	-	$48.77M
22	FMC	Fmc Corp.	0.41%	11.5%	3,206,717	$48.65M
23	Debt	Jefferies Financial Group Inc	0.41%	11.9%	-	$48.74M
24	MQG	Macquarie Bank Ltd.	0.41%	12.3%	222,971	$48.73M
25	—	New York Life Global Funding Var.Rt. Corp. Bonds	0.41%	12.7%	-	$48.01M
26	—	Jefferies Group 4.5 9/26	0.41%	13.1%	-	$48.76M
27	—	Bmw Us Capital, Llc 5.29% 2028-03-21	0.40%	13.5%	-	$46.94M
28	Debt	Wells Fargo & Co	0.40%	13.9%	-	$47.15M
29	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	0.39%	14.3%	-	$45.95M
30	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.39%	14.7%	-	$45.77M
31	Debt	Westpac Banking Corp Medium Term Note Variable	0.39%	15.1%	-	$46.32M
32	ISP	Intesa Sanpaolo SpA Shs	0.39%	15.5%	8,261,406	$46.10M
33	—	Pfizer Investment Enterprises Pte 4.45% May 19, 2026	0.39%	15.9%	-	$45.60M
34	Debt	Philip Morris International Inc	0.39%	16.3%	-	$46.03M
35	Debt	Bnp Paribas Sa	0.38%	16.7%	-	$45.38M
36	Debt	Huntington National Bank/The	0.38%	17.0%	-	$45.48M
37	—	Natwest Group Plc 5.58% Mar 01, 2028	0.38%	17.4%	-	$44.86M
38	Debt	Lly Float 10/15/28	0.38%	17.8%	-	$44.42M
39	—	Toyota Mtr Cred Frn 9/28	0.38%	18.2%	-	$44.76M
40	Debt	Banque Federative Du Credit Mutuel Sa Bond	0.37%	18.5%	-	$44.29M
41	—	Capital One Financial Corp. 7.149 10-29-2027	0.37%	18.9%	-	$43.50M
42	HON	Honeywell International Inc.	0.37%	19.3%	217,113	$43.71M
43	—	Corebridge Global Funding Var.Rt. Corp. Bonds	0.37%	19.7%	-	$43.22M
44	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	0.37%	20.0%	-	$43.53M
45	—	Cooperatieve 3.75% 07/26 3.7	0.36%	20.4%	-	$42.85M
46	—	PNC Financial Services Group	0.36%	20.7%	-	$42.43M
47	Debt	Royal Bank Of Canada	0.36%	21.1%	-	$42.13M
48	—	Camden Prop Trst 5.85 11-03-2026	0.35%	21.5%	-	$41.72M
49	—	John Deere Capital Corporation 5.95374 2027-06-11	0.35%	21.8%	-	$41.40M
50	—	Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026	0.35%	22.2%	-	$41.60M
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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 6.4% of the fund, led by Autonation, Inc at 1.0%, Bunge Ltd. - Ordinary Shares at 0.9%, Alexandria Real Estate Equities Inc. at 0.8%.

PSDRX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 54.2%.

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