TSDIX Mutual Fund

TSDIX Mutual Fund

NAV$9.20
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Showing top 50 of 315 holdings · as of Jun 30, 2026
TSDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.09%		5.1%51,128,938$51.13MFinancialsCapital Markets
2—Sdart_25-4 A3 4.17% Apr 15, 2030
1.91%		7.0%19,220,000$19.19M--
Sector and industry · Pro
3DebtBerry Global Inc
1.68%		8.7%17,081,000$16.82M
4DebtUs Treasury N/B
1.56%		10.2%15,870,000$15.68M
5—Westlake Automobile Receivable Wlake 2025 2A C 144A
1.46%		11.7%14,625,000$14.64M
6—Bank 2017-Bnk6
1.45%		13.1%14,788,913$14.55M
7DebtMorgan Stanley Capital I Trust 2017-H1 As
1.40%		14.5%14,285,000$14.07M
8—Banc Of America Commercial Mortgage Trust 2017-Bnk3
1.35%		15.9%13,710,000$13.58M
9DebtVegas_24-Ti A 144A
1.33%		17.2%13,330,000$13.32M
10—Onemain Financial Issuance Tru 3.14 10-14-2036
1.32%		18.5%13,460,000$13.29M
11—Affirm Master Trust 5.06 2033-07-15
1.20%		19.7%11,990,000$12.01M
12—American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
1.15%		20.9%11,450,000$11.55M
13DebtGeneral Motors Financial Co Inc
1.13%		22.0%11,350,000$11.34M
14DebtArbys Funding Llc 2015-1
1.09%		23.1%11,154,488$10.91M
15
TFC
Truist Financial Corp Jr Subordina 03/28 Var
1.09%		24.2%11,050,000$10.93M
16DebtRckt_24-Ces8 A1A 144A
1.05%		25.3%10,515,730$10.54M
17—Bank 2017-Bnk5
1.03%		26.3%10,535,000$10.35M
18—American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
1.02%		27.3%10,000,000$10.20M
19—Ontario Teachers' Cadillac Fairview Properties Trust
1.02%		28.3%10,300,000$10.26M
20—Arroyo Mortgage Trust Arrw 2022 1 A1a 144a
0.99%		29.3%10,247,295$9.95M
21—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.99%		30.3%10,000,000$9.97M
22—Jimmy Johns Funding Llc
0.99%		31.3%9,961,500$9.93M
23—Blast 2025-1 C 5.15 2029-12-17
0.98%		32.3%9,845,000$9.89M
24—Gcar 24-1 C 144A 5.64% 12-17-29
0.96%		33.2%9,625,000$9.68M
25—-
0.95%		34.2%9,443,000$9.52M
26—Dte Energy Co 4.95% 2027-07-01
0.95%		35.1%9,520,000$9.57M
27—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.94%		36.1%9,409,670$9.40M
28DebtPenske Tr
0.91%		37.0%9,156,000$9.12M
29DebtPalmer Square Loan Funding 2024-1 Ltd
0.90%		37.9%9,002,193$9.00M
30—Jimmy John'S Funding Llc 04/30/2052
0.90%		38.8%9,120,000$9.05M
31—Daimler Truck Finan Na Company Guar 144a 08/27 4.3
0.88%		39.7%8,808,000$8.79M
32—Morgan Stanley Capital I Trust 2016-bnk2
0.83%		40.5%8,406,728$8.29M
33—Galc 2024-2 A4
0.83%		41.3%8,268,000$8.34M
34—Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
0.82%		42.1%8,255,000$8.28M
35DebtBoardwalk Pipelines Lp
0.79%		42.9%7,965,000$7.95M
36DebtCitizens Financial Group Inc
0.79%		43.7%7,955,000$7.95M
37—Odart 2022-1A B 06/14/2029
0.78%		44.5%7,772,901$7.78M
38—Nutrien Ltd 4% Dec 15, 2026
0.77%		45.3%7,768,000$7.76M
39—Focus Brands Funding Llc
0.77%		46.0%7,730,450$7.71M
40—Greatamerica Leasing Receivables Funding Llc Series 2024-2
0.77%		46.8%7,650,000$7.70M
41—Bx 2021-21M C 10/15/2036
0.75%		47.6%7,496,300$7.50M
42—Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
0.74%		48.3%7,490,000$7.46M
43—Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
0.72%		49.0%7,200,000$7.22M
44—Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10
0.72%		49.7%7,300,000$7.26M
45DebtGls Auto Receivables Issuer Trust 2021-4
0.72%		50.5%7,240,000$7.22M
46—Progress Residential Master Trust Prog_22-Sfr3 04/17/2039
0.72%		51.2%7,345,000$7.25M
47—Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
0.71%		51.9%7,079,526$7.09M
48DebtAudax Senior Debt Clo 4 Llc
0.71%		52.6%7,100,000$7.10M
49—Mill City Mortgage Loan Trust 2017-2
0.70%		53.3%7,225,000$7.08M
50
CACC
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3a Cl A Regd 144a P/p 4.68000000
0.68%		54.0%6,826,000$6.84M
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Not reported for this fund: share changes.
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TSDIX Mutual Fund All Holdings

TSDIX holdings total 315 positions. The top 10 holdings account for 18.5% of the fund, led by Dreyfus Govt Cash Man Ins at 5.1%, Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.7%.

TSDIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 37.9%.

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