TSDBX Mutual Fund

TSDBX Mutual Fund

NAV$9.57
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Showing the top 10 of 306 holdings · as of Jul 31, 2026
Top 10 weight
22.20%
TSDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued
10.00%		10.0%46,287,000$46.17M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.00%		12.0%9,764,840$9.37M--
3DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks
1.40%		13.4%6,600,000$6.54MFinancialsBanks
4—Bpce S.A.Financials · Banks
1.40%		14.8%6,268,000$6.23MFinancialsBanks
5DebtKaiser Foundation HospitalsHealth Care · Healthcare Services
1.30%		16.1%5,915,000$5.85MHealth CareHealthcare Services
6DebtPNC Financial SFinancials · Banks
1.30%		17.4%5,774,000$5.77MFinancialsBanks
7DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
1.20%		18.6%5,681,000$5.64MFinancialsBanks
8DebtFifth Third BancorpFinancials · Banks
1.20%		19.8%5,605,000$5.56MFinancialsBanks
9—Metropolitan Life Global Funding IFinancials · Insurance
1.20%		21.0%5,307,000$5.31MFinancialsInsurance
10—International Development Association 0.750%, 06/10/27
1.20%		22.2%5,612,000$5.45M--
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Themes in the top 10
Global BankingLending & CreditAsset ManagementDigital BankingInterest RatesPaymentsMarket InfrastructureManaged CareHealth InsuranceMedical DevicesCardiologyCybersecurityInsurTech

TSDBX Mutual Fund Top Holdings

TSDBX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 10.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.0%, Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 at 1.4%.

TSDBX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.0%.

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