PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.90
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Showing top 50 of 141 holdings · as of Jun 30, 2026
PSDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
4.27%		4.3%2,000,000$1.98M--
2—B 12/3/26 Govt
4.25%		8.5%2,000,000$1.97M--
3DebtFidelity Treasury
3.63%		12.1%1,680,481$1.68M--
4DebtKkr Clo 23 Ltd
3.24%		15.4%1,500,000$1.50M--
5—Octagon 57 Ltd Flt 10/34
3.24%		18.6%1,500,000$1.50M--
6DebtCarvl_19-1Arr Ar2 144AFinancials · Diversified Financial Services
2.41%		21.0%1,115,842$1.12MFinancialsDiversified Financial Services
7—Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
2.17%		23.2%1,000,000$1.00M--
8—Voya Clo 2020-3 Ltd.
2.17%		25.4%1,000,000$1.00M--
9DebtAimco Clo 16 Ltd
2.16%		27.5%1,000,000$1.00M--
10—Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
2.16%		29.7%1,000,000$1.00M--
11DebtDryden Senior Loan Fund
2.16%		31.9%1,000,000$1.00M--
12—Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
2.16%		34.0%1,000,000$1.00M--
13—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
2.16%		36.2%1,000,000$1.00M--
14—Elmwood Clo 38 Ltd
2.16%		38.3%1,000,000$1.00M--
15—Empwr 2023-2A Ar 10/38
2.16%		40.5%1,000,000$1.00M--
16—Invesco Us Clo Flt 04/37
2.16%		42.7%1,000,000$999.0K--
17DebtMdpk_14-14A Br4 144A
2.16%		44.8%1,000,000$1.00M--
18—Magnetite Xxiii Flt 01/35
2.16%		47.0%1,000,000$1.00M--
19—Rad Clo 23 Ltd
2.16%		49.1%1,000,000$1.00M--
20—Symphony Clo Ltd Symp 2021 25A Ar 144A
2.16%		51.3%1,000,000$1.00M--
21—Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
2.16%		53.5%1,000,000$1.00M--
22—Trestles Clo Ii Ltd 2018-2 4.85057%
2.16%		55.6%1,000,000$1.00M--
23—Trinitas Clo Xv Ltd Frn 04/22/2034 144A 2021-15A A1R
2.16%		57.8%1,000,000$1.00M--
24—Ozlm Vi Ltd 7.02416% 2031-04-17
1.93%		59.7%890,628$892.1K--
25
PSQA
Palmer Square Clo Senior Debt Etf
1.21%		60.9%27,446$561.5K--
26DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
1.08%		62.0%500,000$501.6K--
27—Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
1.08%		63.1%539,344$499.2K--
28—Northwoods Capital Xi Ltd. 5.57523% 2037-07-19
1.08%		64.2%500,000$500.0K--
29DebtTreasury Bill Jul 23, 2026
1.08%		65.2%500,000$498.9K--
30—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.07%		66.3%500,000$496.1K--
31DebtTreasury Bill 0 20261105
1.07%		67.4%500,000$493.4K--
32DebtDryden 61 Clo Ltd
1.04%		68.4%480,369$480.6K--
33—Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services
0.99%		69.4%458,725$459.1KFinancialsDiversified Financial Services
34—Venture 38 Clo Ltd., Series 2019-38A, Class Arr
0.80%		70.2%371,497$371.9K--
35Debt-Financials · Diversified Financial Services
0.78%		71.0%359,848$360.6KFinancialsDiversified Financial Services
36—Barings 4.02% 02/29
0.72%		71.7%332,079$331.4K--
37DebtVzmt_23-7 5.67 2029-11-20Comm. Services · Diversified Telecom
0.65%		72.4%300,000$301.8KComm. ServicesDiversified Telecom
38—Honda Auto Receivables Owner Trust Harot_23-3Financials · Diversified Financial Services
0.64%		73.0%295,582$296.8KFinancialsDiversified Financial Services
39DebtAdvanced Micro Devices Sr Unsecured 09/26 4.212Info Tech · Semiconductors
0.59%		73.6%275,000$275.1KInfo TechSemiconductors
40DebtFord Credit Auto Lease Trust 2026-A
0.59%		74.2%275,000$273.2K--
41—Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
0.59%		74.8%270,000$272.0K--
42—Dllaa Llc 5.64 02-22-2028Financials · Diversified Financial Services
0.58%		75.3%265,043$266.7KFinancialsDiversified Financial Services
43—Kubota Credit Owner Trust Kcot_23-2
0.58%		75.9%267,109$268.1K--
44DebtHyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services
0.55%		76.5%255,000$255.5KFinancialsDiversified Financial Services
45DebtFiserv Inc Sr Unsecured 07/26 3.2Info Tech · IT Services
0.54%		77.0%250,000$250.0KInfo TechIT Services
46DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.54%		77.6%250,000$248.2KFinancialsDiversified Financial Services
47DebtOracle CoInfo Tech · Software
0.54%		78.1%250,000$249.8KInfo TechSoftware
48DebtVmware IncInfo Tech · Software
0.54%		78.6%250,000$249.1KInfo TechSoftware
49—Hilton Domestic Operatin 2030-11-08
0.54%		79.2%250,000$250.8K--
50—Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031Financials · Diversified Financial Services
0.53%		79.7%246,627$246.6KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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PSDSX Mutual Fund All Holdings

PSDSX holdings total 141 positions. The top 10 holdings account for 29.7% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 4.3%, B 12/3/26 Govt at 4.3%, Fidelity Treasury at 3.6%.

PSDSX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 11.2%.

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