TSDFX Mutual Fund

TSDFX Mutual Fund

NAV$9.68
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Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
27.48%
TSDFX 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
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Themes in the top 10
Digital BankingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInfrastructureManaged CareHealth InsuranceMedical DevicesCardiologyArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

TSDFX Mutual Fund Top Holdings

TSDFX 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%.

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

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