TSDDX Mutual Fund

TSDDX Mutual Fund

NAV$9.59
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Showing top 50 of 292 holdings · as of Aug 31, 2026
TSDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/28 4.125
9.53%		9.5%46,530,000$46.34M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.59%		13.1%18,186,772$17.47M--
3—International Development Associat Regs 0.75% Jun 10, 2027
1.69%		14.8%8,432,000$8.21M--
4DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks
1.35%		16.2%6,600,000$6.55MFinancialsBanks
5—Bpce S.A.Financials · Banks
1.28%		17.4%6,268,000$6.25MFinancialsBanks
6DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125Financials · Capital Markets
1.24%		18.7%6,626,000$6.01MFinancialsCapital Markets
7—Metropolitan Life Global Funding IFinancials · Insurance
1.22%		19.9%5,937,000$5.94MFinancialsInsurance
8DebtKaiser Foundation HospitalsHealth Care · Healthcare Services
1.21%		21.1%5,915,000$5.86MHealth CareHealthcare Services
9DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
1.16%		22.3%5,681,000$5.65MFinancialsBanks
10DebtFifth Third BancorpFinancials · Banks
1.15%		23.4%5,605,000$5.58MFinancialsBanks
11—Welltower Op Llc 2.7 02-15-2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		24.6%5,633,000$5.59MReal EstateEquity Real Estate Investment Trusts (REITs)
12DebtDte Electric CoUtilities · Electric Utilities
1.12%		25.7%5,689,000$5.46MUtilitiesElectric Utilities
13—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.08%		26.8%5,236,000$5.25MFinancialsBanks
14
TD
Toronto-Dominion Bank Regd 5.26400000Financials · Banks
1.08%		27.8%5,258,000$5.27MFinancialsBanks
15DebtCouncil Of Europe Development Bank Mtn 4.63% Jun 11, 2027Financials · Banks
1.05%		28.9%5,095,000$5.11MFinancialsBanks
16—Terraform Power Operating, Llc, Term Loan B
1.04%		29.9%5,065,608$5.07M--
17DebtCitibank Na Sr Unsecured 11/27 VarFinancials · Banks
1.03%		31.0%5,000,000$5.00MFinancialsBanks
18DebtAfrican Development BankFinancials · Banks
1.03%		32.0%5,000,000$5.00MFinancialsBanks
19—Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065
1.03%		33.0%5,000,000$5.00M--
20DebtCif Capital Markets Mech Sr Unsecured Regs 01/28 4.75
1.03%		34.1%5,000,000$5.01M--
21DebtApple IncInfo Tech · Tech Hardware
1.02%		35.1%5,000,000$4.96MInfo TechTech Hardware
22—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.02%		36.1%5,000,000$4.95MUtilitiesPower & Renewables
23—European Investment Bank 2.375 2027-05-24Financials · Banks
1.01%		37.1%5,000,000$4.93MFinancialsBanks
24—New York St 6.226% 04/41
1.00%		38.1%5,000,000$4.87M--
25—Delta Air Lines 2% 12/29 2Industrials · Airlines
0.99%		39.1%5,003,568$4.84MIndustrialsAirlines
26—Internati Vrn 07/30/27 2027-07-30
0.98%		40.1%4,750,000$4.75M--
27—European Investment Bank 0.875% 2030-05-17Financials · Diversified Financial Services
0.97%		41.0%5,353,000$4.70MFinancialsDiversified Financial Services
28—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000Financials · Banks
0.97%		42.0%5,000,000$4.74MFinancialsBanks
29DebtVisa IncInfo Tech · IT Services
0.90%		42.9%4,533,000$4.39MInfo TechIT Services
30DebtNorfolk Southern CorpIndustrials · Road & Rail
0.87%		43.8%4,752,000$4.22MIndustrialsRoad & Rail
31DebtIntesa Sanpaolo Spa
0.82%		44.6%4,000,000$3.98M--
32DebtInternational Finance Corp Mtn 4.71% Aug 28, 2029Financials · Capital Markets
0.72%		45.3%3,500,000$3.51MFinancialsCapital Markets
33DebtChpe Llc 144A
0.72%		46.0%3,575,000$3.52M--
34DebtPfizer Inc Sr Unsecured 04/30 2.625Health Care · Pharmaceuticals
0.67%		46.7%3,500,000$3.24MHealth CarePharmaceuticals
35—Interstate Power & Light CoUtilities · Electric Utilities
0.65%		47.4%3,190,000$3.15MUtilitiesElectric Utilities
36—Alphabet Inc 1.1 Aug 15, 2030Comm. Services · Interactive Media
0.63%		48.0%3,500,000$3.04MComm. ServicesInteractive Media
37—Canadian Imperial Bank Of Commerce 1.846 2027-01-19
0.61%		48.6%3,000,000$2.97M--
38DebtAgence Francaise De Developpement Mtn Regs 4% Jun 15, 2027
0.61%		49.2%3,000,000$2.99M--
39—Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
0.60%		49.8%2,972,067$2.93M--
40—Erp Operating Lp 4.150000% 12/01/2028Real Estate · Real Estate Management
0.59%		50.4%2,908,000$2.87MReal EstateReal Estate Management
41DebtSkandinaviska Enskilda Banken Ab Notes Variable
0.59%		51.0%2,850,000$2.85M--
42—Ing Bank Nv 144A 4.717/07/2031
0.57%		51.6%2,800,000$2.76M--
43DebtAgence Francaise De Developpement Epic
0.57%		52.1%2,800,000$2.79M--
44—Interstate Power & Light Co.Utilities · Electric Utilities
0.56%		52.7%2,805,000$2.72MUtilitiesElectric Utilities
45—Asian Infrastructure Inv Regd 4.87500000Financials · Banks
0.56%		53.3%2,750,000$2.75MFinancialsBanks
46—Duke Energy Carolinas Llc 3.95% Nov 15, 2028Utilities · Electric Utilities
0.54%		53.8%2,687,000$2.65MUtilitiesElectric Utilities
47—Air Canada 2015 2 Class Aa Ptt
0.54%		54.3%2,653,656$2.61M--
48—Qts Central 6.625% 09/31 144a
0.54%		54.9%2,650,000$2.61M--
49DebtAsian Development BankFinancials · Banks
0.53%		55.4%2,603,000$2.56MFinancialsBanks
50—Bx 2026-Cl Vrn 05/15/2031
0.52%		55.9%2,500,000$2.51M--
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Not reported for this fund: share changes.
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TSDDX Mutual Fund All Holdings

TSDDX holdings total 292 positions. The top 10 holdings account for 23.4% of the fund, led by Us Treasury N/B 08/28 4.125 at 9.5%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 3.6%, International Development Associat Regs 0.75% Jun 10, 2027 at 1.7%.

TSDDX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 25.6%.

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