PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.98
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Showing the top 10 of 176 holdings · as of Sep 30, 2026
Top 10 weight
35.45%
PSDSX top 10 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--
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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 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.