PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.90
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Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
29.70%
PSDSX top 10 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--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

PSDSX Mutual Fund Top Holdings

PSDSX holdings top 10 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.