Citibank Na Sr Unsecured 11/27 VarFinancials · Banks
0.80%
43.9%
3,549,000
$3.55M
Financials
Banks
32
Debt
International Finance Corp Mtn 4.71% Aug 28, 2029Financials · Capital Markets
0.80%
44.7%
3,500,000
$3.51M
Financials
Capital Markets
33
Debt
Fixed Inc Clearing Corp.Repo
0.80%
45.5%
3,651,000
$3.65M
-
-
34
Debt
Chpe Llc 144A
0.80%
46.3%
3,575,000
$3.52M
-
-
35
—
Alphabet Inc 1.1 Aug 15, 2030Comm. Services · Interactive Media
0.70%
47.0%
3,500,000
$3.04M
Comm. Services
Interactive Media
36
—
JPMorgan Chase & Co 2027-10-22Financials · Banks
0.70%
47.7%
3,236,000
$3.25M
Financials
Banks
37
Debt
Pfizer IncHealth Care · Pharmaceuticals
0.70%
48.4%
3,500,000
$3.25M
Health Care
Pharmaceuticals
38
—
Agence Francaise De Developpement Epic 4.000%, 06/15/27
0.70%
49.1%
3,000,000
$2.99M
-
-
39
—
Asian Infrastructure Inv Regd 4.87500000Financials · Banks
0.60%
49.7%
2,750,000
$2.75M
Financials
Banks
40
—
Duke Energy Carolinas Llc 3.95% Nov 15, 2028Utilities · Electric Utilities
0.60%
50.3%
2,687,000
$2.65M
Utilities
Electric Utilities
41
—
Erp Operating Lp 4.150000% 12/01/2028Real Estate · Real Estate Management
0.60%
50.9%
2,908,000
$2.87M
Real Estate
Real Estate Management
42
—
Interstate Power & Light Co.Utilities · Electric Utilities
0.60%
51.5%
2,805,000
$2.72M
Utilities
Electric Utilities
43
—
Air Canada 2015 2 Class Aa Ptt
0.60%
52.1%
2,653,656
$2.61M
-
-
44
—
Canadian Imperial Bank Of Commerce 1.846 2027-01-19
0.60%
52.7%
3,000,000
$2.97M
-
-
45
—
Ing Bank Nv 144A 4.717/07/2031
0.60%
53.3%
2,800,000
$2.77M
-
-
46
Debt
Skandinaviska Enskilda Banken Ab Notes Variable
0.60%
53.9%
2,850,000
$2.86M
-
-
47
—
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
0.60%
54.5%
2,979,380
$2.94M
-
-
48
—
Agence Francaise De Developpement Epic 4.000%, 09/21/27
0.60%
55.1%
2,800,000
$2.79M
-
-
49
Debt
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125Financials · Capital Markets
0.50%
55.6%
2,500,000
$2.27M
Financials
Capital Markets
50
—
Air Canada 2020-2 Class A Pass Through TrustIndustrials · Airlines
0.50%
56.1%
2,422,103
$2.43M
Industrials
Airlines
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TSDJX Mutual Fund All Holdings
TSDJX holdings total 306 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%.
TSDJX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.0%.
TSDJX sectors provide a detailed breakdown. TSDJX overlap shows how holdings compare to other funds in your portfolio.