PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$20.02
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Showing the top 10 of 165 holdings · as of Sep 30, 2025
Top 10 weight
23.67%
PSDSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Treasury
4.44%		4.4%$3.16M--
2—Golub Capital Partners Static Gost 2024 1A Ar 144A
2.81%		7.3%$2.00M--
3—Madison Park Funding Xxxv LtdFinancials · Diversified Financial Services
2.48%		9.7%$1.77MFinancialsDiversified Financial Services
4—Cifc Funding 2015-iii Ltd
2.21%		11.9%$1.57M--
5DebtTreasury Bill Nov 18, 2025Financials · Banks
2.10%		14.0%$1.49MFinancialsBanks
6DebtTreasury Bill Nov 20, 2025Financials · Banks
2.09%		16.1%$1.49MFinancialsBanks
7DebtCarvl_19-1Arr Ar2 144AFinancials · Diversified Financial Services
2.03%		18.2%$1.44MFinancialsDiversified Financial Services
8—Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
1.94%		20.1%$1.38M--
9DebtCarlyle Global Market Strategies Clo 2015-5 LtdFinancials · Diversified Financial Services
1.83%		21.9%$1.30MFinancialsDiversified Financial Services
10DebtTreasury Bill 0% Dec 09, 2025Financials · Banks
1.74%		23.7%$1.24MFinancialsBanks
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesGlobal BankingCurrencyMarket InfrastructureDerivatives TradingInflation Protection

PSDSX Mutual Fund Top Holdings

PSDSX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Treasury at 4.4%, Golub Capital Partners Static Gost 2024 1A Ar 144A at 2.8%, Madison Park Funding Xxxv Ltd at 2.5%.

PSDSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 35.3%.

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