TSDFX Mutual Fund

TSDFX Mutual Fund

NAV$9.60
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Showing the top 10 of 292 holdings · as of Aug 31, 2026
Top 10 weight
23.42%
TSDFX top 10 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
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Themes in the top 10
Global BankingLending & CreditAsset ManagementDigital BankingInterest RatesPaymentsMarket InfrastructureInsurTechHealth InsuranceManaged CareMedical DevicesCardiologyCybersecurity

TSDFX Mutual Fund Top Holdings

TSDFX holdings top 10 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%.

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

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