PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.98
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Showing top 50 of 176 holdings · as of Sep 30, 2026
PSDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
13.53%		13.5%8,523,327$8.52M--
2DebtUnited States Treasury Bills 0%
4.73%		18.3%3,000,000$2.98M--
3DebtU.S. Treasury Bill 2026-10-22
3.17%		21.4%2,000,000$2.00M--
4—Octagon 57 Ltd Flt 10/34
2.38%		23.8%1,500,000$1.50M--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.37%		26.2%1,500,000$1.49M--
6DebtTreasury Bill 20270114
2.35%		28.5%1,500,000$1.48M--
7DebtKkr Clo 23 Ltd
2.14%		30.7%1,344,202$1.35M--
8DebtCarvl_19-1Arr Ar2 144AFinancials · Diversified Financial Services
1.60%		32.3%1,009,364$1.01MFinancialsDiversified Financial Services
9—Aimco Aimco 2026 27A A1 144A
1.59%		33.9%1,000,000$999.0K--
10DebtAnchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A
1.59%		35.5%1,000,000$1.00M--
11—Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
1.59%		37.0%1,000,000$1.00M--
12—Elmwood Clo 38 Ltd
1.59%		38.6%1,000,000$1.00M--
13—Empwr 2023-2A Ar 10/38
1.59%		40.2%1,000,000$1.00M--
14DebtIcg US Clo 2021-1 Ltd
1.59%		41.8%1,000,000$999.9K--
15—Invesco Us Clo Flt 04/37
1.59%		43.4%1,000,000$999.0K--
16DebtKennedy Lewis Clo 3 Ltd Ab
1.59%		45.0%1,000,000$1.00M--
17—Madison Park Funding Ltd Series 2014-14Ar Class Ar5 Variable Rate Due 10/22/2030
1.59%		46.6%1,000,000$999.8K--
18—Magnetite Xxiii Flt 01/35
1.59%		48.2%1,000,000$1.00M--
19—Ocp Clo 2026-14 Ltd 07/20/2039
1.59%		49.8%1,000,000$1.00M--
20—Trestles Clo Ii Ltd 2018-2 4.85057%
1.59%		51.4%1,000,000$1.00M--
21—Voya Clo 2020-3 Ltd.
1.59%		52.9%1,000,000$1.00M--
22—Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
1.52%		54.5%954,879$956.0K--
23DebtDryden Senior Loan Fund
1.52%		56.0%956,580$957.8K--
24—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
1.51%		57.5%950,018$950.5K--
25—Trinitas Clo Xv Ltd Frn 04/22/2034 144A 2021-15A A1R
1.48%		59.0%929,968$931.0K--
26—Symphony Clo Flt 04/34 0
1.41%		60.4%886,315$887.3K--
27—Venture 38 Clo Ltd., Series 2019-38A, Class Arr
1.29%		61.7%809,363$809.8K--
28—Fortress Credit Bsl Xiii Ltd / Llc 4.69146% 4.69146 07/20/2034 4.69146 2034-07-20
1.19%		62.9%750,000$750.0K--
29
PSQA
Palmer Square Clo Senior Debt Etf
1.07%		63.9%32,847$675.7K--
30DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.80%		64.7%500,000$501.4K--
31—Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
0.79%		65.5%539,344$500.7K--
32DebtTreasury Bill 0 20261105
0.79%		66.3%500,000$498.1K--
33
AXP
American Express Credit Account Master Trust 2024-3Financials · Diversified Financial Services
0.57%		66.9%360,000$360.1KFinancialsDiversified Financial Services
34—Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services
0.57%		67.5%355,768$355.9KFinancialsDiversified Financial Services
35Debt-Financials · Diversified Financial Services
0.52%		68.0%327,205$327.2KFinancialsDiversified Financial Services
36DebtCsx CorpIndustrials · Road & Rail
0.47%		68.4%300,000$294.2KIndustrialsRoad & Rail
37—Ozlm Vi Ltd 7.02416% 2031-04-17
0.47%		68.9%292,938$292.9K--
38DebtAmerican WaterUtilities · Water Utilities
0.46%		69.4%300,000$292.4KUtilitiesWater Utilities
39—Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance
0.46%		69.8%290,000$290.6KFinancialsConsumer Finance
40—Barings Equipment Finance Llc 2025-B
0.45%		70.3%283,981$282.6K--
41
VMC
Vulcan Materials Company 4.95% Dec 01, 2029Materials · Construction Materials
0.43%		70.7%275,000$270.8KMaterialsConstruction Materials
42DebtFord Credit Auto Lease Trust 2026-A
0.43%		71.1%275,000$271.8K--
43DebtIllinois Tool Works Inc
0.43%		71.6%275,000$270.3K--
44—Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
0.42%		72.0%263,425$263.5K--
45DebtDell International Llc / Emc CorpFinancials · Diversified Financial Services
0.40%		72.4%250,000$250.1KFinancialsDiversified Financial Services
46DebtHyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services
0.40%		72.8%255,000$254.9KFinancialsDiversified Financial Services
47DebtNetflix Inc Sr Unsecured 04/28 4.875Comm. Services · Entertainment
0.40%		73.2%250,000$249.3KComm. ServicesEntertainment
48DebtVeralto CorpIndustrials · Machinery
0.40%		73.6%250,000$250.3KIndustrialsMachinery
49—Hilton Domestic Operatin 5.64869% 11/08/2030
0.40%		74.0%250,000$250.3K--
50—Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
0.39%		74.4%250,000$247.3KHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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PSDSX Mutual Fund All Holdings

PSDSX holdings total 176 positions. The top 10 holdings account for 35.5% of the fund, led by Fidelity Treasury at 13.5%, United States Treasury Bills 0% at 4.7%, U.S. Treasury Bill 2026-10-22 at 3.2%.

PSDSX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 8.0%.

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