PSDRX Mutual Fund

PSDRX Mutual Fund

NAV$10.06
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Showing the top 10 of 573 holdings · as of Jul 31, 2026
Top 10 weight
11.91%
PSDRX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesLending & CreditDerivatives TradingAsset Management

PSDRX Mutual Fund Top Holdings

PSDRX holdings top 10 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.