TSDBX Mutual Fund

TSDBX Mutual Fund

NAV$9.61
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Showing top 50 of 306 holdings · as of Jun 30, 2026
TSDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
9.62%		9.6%42,037,000$42.02M--
2DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.06%		11.7%9,017,000$9.02M--
3DebtTreasury Note (Old) 4.136/15/2029
1.87%		13.6%8,168,000$8.16M--
4—Bpce S.A.Financials · Banks
1.42%		15.0%6,268,000$6.22MFinancialsBanks
5DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026Financials · Banks
1.36%		16.3%5,951,000$5.94MFinancialsBanks
6DebtKaiser Foundation HospitalsHealth Care · Healthcare Services
1.34%		17.7%5,915,000$5.86MHealth CareHealthcare Services
7DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
1.29%		19.0%5,681,000$5.62MFinancialsBanks
8—Toronto-Dominion Bank Regd 5.26400000Financials · Banks
1.21%		20.2%5,258,000$5.28MFinancialsBanks
9DebtFifth Third BancorpFinancials · Banks
1.16%		21.3%5,105,000$5.06MFinancialsBanks
10—Terraform Power Operating, Llc, Term Loan B
1.16%		22.5%5,065,608$5.07M--
11—New York St 6.226% 04/41
1.15%		23.6%5,000,000$5.02M--
12DebtCif Capital Markets Mech Sr Unsecured Regs 01/28 4.75
1.15%		24.8%5,000,000$5.03M--
13DebtAfrican Development BankFinancials · Banks
1.14%		25.9%5,000,000$5.00MFinancialsBanks
14—Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065
1.14%		27.1%5,000,000$5.00M--
15DebtApple IncInfo Tech · Tech Hardware
1.13%		28.2%5,000,000$4.94MInfo TechTech Hardware
16DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks
1.13%		29.3%5,000,000$4.95MFinancialsBanks
17—Welltower Op Llc Company Guar 02/27 2.7Real Estate · Equity Real Estate Investment Trusts (REITs)
1.13%		30.5%5,000,000$4.95MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.12%		31.6%5,000,000$4.91MUtilitiesPower & Renewables
19DebtPrincipal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026Financials · Insurance
1.09%		32.7%4,800,000$4.78MFinancialsInsurance
20—Internati Vrn 07/30/27 2027-07-30
1.09%		33.8%4,750,000$4.75M--
21—European Investment Bank 0.875% 2030-05-17Financials · Diversified Financial Services
1.08%		34.8%5,353,000$4.72MFinancialsDiversified Financial Services
22—Metropolitan Life Global Funding IFinancials · Insurance
1.06%		35.9%4,607,000$4.62MFinancialsInsurance
23
NSC
Norfolk Southern Corporation 2.3% May 15, 2031Industrials · Road & Rail
0.97%		36.9%4,752,000$4.26MIndustrialsRoad & Rail
24—Intesa Sanpaolo Spa 144A 06/30 Var
0.92%		37.8%4,000,000$4.00M--
25DebtChpe Llc 144A
0.82%		38.6%3,575,000$3.57M--
26DebtCitibank Na Sr Unsecured 11/27 VarFinancials · Banks
0.81%		39.4%3,549,000$3.55MFinancialsBanks
27DebtInternational Finance Corp Mtn 4.71% Aug 28, 2029Financials · Capital Markets
0.80%		40.2%3,500,000$3.51MFinancialsCapital Markets
28—Ntt Finance Corp.Financials · Diversified Financial Services
0.80%		41.0%3,480,000$3.47MFinancialsDiversified Financial Services
29DebtPNC Financial SFinancials · Banks
0.77%		41.8%3,374,000$3.36MFinancialsBanks
30DebtPfizer Inc Sr Unsecured 04/30 2.625Health Care · Pharmaceuticals
0.75%		42.5%3,500,000$3.27MHealth CarePharmaceuticals
31—JPMorgan Chase & Co 2027-10-22Financials · Banks
0.74%		43.3%3,236,000$3.25MFinancialsBanks
32DebtCouncil Of Europe Development Bank Mtn 4.63% Jun 11, 2027Financials · Banks
0.71%		44.0%3,095,000$3.11MFinancialsBanks
33—Evergy Kansas Central Inc 07/01/2026 2.55Utilities · Electric Utilities
0.71%		44.7%3,089,000$3.09MUtilitiesElectric Utilities
34—Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
0.68%		45.4%2,986,588$2.97M--
35
CM
Canadian Imperial Bank Of Commerce 1.846 2027-01-19
0.68%		46.1%3,000,000$2.96M--
36—Erp Operating Lp 4.150000% 12/01/2028Real Estate · Real Estate Management
0.66%		46.7%2,908,000$2.88MReal EstateReal Estate Management
37DebtSkandinaviska Enskilda Banken Ab Notes Variable
0.65%		47.4%2,850,000$2.86M--
38DebtAgence Francaise De Developpement Epic
0.64%		48.0%2,800,000$2.79M--
39—Ing Bank Nv 144A 4.717/07/2031
0.64%		48.7%2,800,000$2.79M--
40—Asian Infrastructure Inv Regd 4.87500000Financials · Banks
0.63%		49.3%2,750,000$2.75MFinancialsBanks
41—Interstate Power & Light Co.Utilities · Electric Utilities
0.63%		49.9%2,805,000$2.73MUtilitiesElectric Utilities
42—Duke Energy Carolinas LlcUtilities · Electric Utilities
0.61%		50.5%2,687,000$2.66MUtilitiesElectric Utilities
43—Air Canada 2015 2 Class Aa Ptt
0.60%		51.1%2,653,656$2.61M--
44DebtAgence Francaise De Developpement Mtn Regs 4% Jun 15, 2027
0.59%		51.7%2,600,000$2.59M--
45DebtAsian Infrastructure Investment Ba Mtn 144A 4.86% Aug 16, 2027Financials · Banks
0.57%		52.3%2,465,000$2.47MFinancialsBanks
46DebtInterstate Power and Light CoUtilities · Electric Utilities
0.57%		52.9%2,500,000$2.47MUtilitiesElectric Utilities
47DebtM+T Bank Corporation Sr Unsecured 01/29 VarFinancials · Banks
0.57%		53.4%2,500,000$2.51MFinancialsBanks
48—Slg_26-Oma A 144A 0% Apr 15, 2041
0.57%		54.0%2,500,000$2.50M--
49DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.57%		54.6%2,554,100$2.47M--
50—Wells Fargo Flt 08/42
0.57%		55.1%2,500,000$2.51M--
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TSDBX Mutual Fund All Holdings

TSDBX holdings total 269 positions. The top 10 holdings account for 22.5% of the fund, led by U.S. Treasury Note, 4.125%, Due 06/30/2028 at 9.6%, Fixed Inc Clearing Corp.Repo 2026-07-01 at 2.1%, Treasury Note (Old) 4.136/15/2029 at 1.9%.

TSDBX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 27.7%.

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