TSDBX Mutual Fund

TSDBX Mutual Fund

NAV$9.67
See how much of TSDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
27.48%
TSDBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
9.77%		9.8%$33.74M--
2DebtUs Treas Nts
4.48%		14.3%$15.45M--
3DebtFixed Inc Clearing Corp.Repo
2.92%		17.2%$10.07M--
4—Bpce S.A.Financials · Banks
1.79%		19.0%$6.18MFinancialsBanks
5DebtAsian Infrastructure InvFinancials · Banks
1.50%		20.5%$5.18MFinancialsBanks
6—Terraform Power Operating, Llc, Term Loan B
1.47%		21.9%$5.06M--
7DebtCif Capital Markets Mechanism Plc
1.47%		23.4%$5.06M--
8—Kaiser Foundation HospitalsHealth Care · Healthcare Services
1.41%		24.8%$4.86MHealth CareHealthcare Services
9—International Finance Corp Unsecured 07/27 Var 2027-07-30
1.38%		26.2%$4.76M--
10DebtAaplInfo Tech · Tech Hardware
1.29%		27.5%$4.45MInfo TechTech Hardware
More holdings · Pro
FundXLS Pro
See the other 259 holdings of TSDBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInfrastructureManaged CareHealth InsuranceMedical DevicesCardiologyArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

TSDBX Mutual Fund Top Holdings

TSDBX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Us Treasury N/B 03/28 3.875 at 9.8%, Us Treas Nts 3.5% 03/15/29 at 4.5%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.9%.

TSDBX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 26.9%.

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