TSDLX Mutual Fund

TSDLX Mutual Fund

NAV$9.28
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Showing top 50 of 684 holdings · as of Aug 31, 2026
TSDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.99%		4.0%9,570,000$9.49MFinancialsBanks
2DebtTreasury Note (Old) 45/31/2028
3.57%		7.6%8,445,000$8.48M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.36%		10.9%8,020,000$8.00M
4DebtUnited States Treasury Notes 4.125%
3.29%		14.2%7,800,000$7.83M
5DebtUs Treasury N/B
2.62%		16.8%6,225,000$6.24M
6
PRRXX
T. Rowe Price Government Reserve Fund
1.75%		18.6%4,171,141$4.17M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.34%		19.9%3,175,000$3.18M
8DebtUs Treas Nts
1.20%		21.1%2,870,000$2.86M
9—Medline Borrower Lp Corp. Note
0.66%		21.8%1,600,000$1.57M
10—United 4.25% 01/28 4.25
0.60%		22.4%1,425,000$1.43M
11—Spruce Hill Mortgage Loan Trust 2022-Sh1
0.56%		22.9%1,370,523$1.34M
12—Hotwire Funding Llc Series 2021-1 2.311% 20-Nov-2051
0.50%		23.4%1,190,000$1.18M
13DebtGartner Inc
0.48%		23.9%1,145,000$1.14M
14—Iqvia Inc 6.25% 01Feb2029
0.48%		24.4%1,115,000$1.15M
15—Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
0.46%		24.9%1,137,400$1.09M
16DebtViatris Inc
0.44%		25.3%1,060,000$1.04M
17DebtNyc Commercial Mortgage Trust 2025-28L
0.43%		25.7%1,015,000$1.01M
18DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.43%		26.2%1,010,000$1.02M
19DebtColt Funding Llc Colt 2025 Inv2 A3 144A
0.42%		26.6%1,000,000$1.00M
20DebtMorgan Stanley
0.42%		27.0%1,000,000$998.2K
21—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.42%		27.4%1,000,000$1.01M
22—Crown Castle International Corp
0.41%		27.8%1,000,000$985.8K
23—Snf Group Sa 144A 5.63% Mar 31, 2031
0.41%		28.2%950,000$976.0K
24DebtBayer Us Finance Ii Llc Company Guar 144A 12/28
0.40%		28.6%950,000$946.0K
25—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.40%		29.0%926,208$953.0K
26—Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
0.39%		29.4%910,000$916.4K
27—Cifc Asset Management Llc 5.37182 07/16/2035
0.39%		29.8%920,000$926.5K
28DebtCitigroup Inc
0.39%		30.2%920,000$917.3K
29DebtDeephaven Residential Mortgage
0.39%		30.6%938,408$923.5K
30
RCI
Rogers Communications In Regd 5.00000000
0.38%		31.0%900,000$901.5K
31—Cerberus Cerb 2023 5A A1R 144A
0.38%		31.4%900,000$905.3K
32—National Bank Of Canada
0.38%		31.7%920,000$915.6K
33—Driven Brands Funding LLC Honk 2021 1A A2 144A
0.37%		32.1%929,092$871.7K
34—JPMorgan Mortgage Trust Series 2026-He1
0.37%		32.5%866,725$870.8K
35DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.37%		32.9%915,000$890.2K
36DebtBank Of America Corp Sr Unsecured 02/32 Var
0.37%		33.2%915,000$891.9K
37—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.37%		33.6%885,000$890.4K
38—Danske Bank A/S 144A 03/29 Var
0.37%		34.0%870,000$885.4K
39DebtGlobal Payments Inc Sr Unsecured 08/29 3.2
0.34%		34.3%850,000$804.3K
40—Bethpage Park Clo Ltd
0.34%		34.6%800,000$806.0K
41—Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
0.34%		35.0%783,422$800.7K
42DebtMattel Inc Sr Unsecured 11/30 5
0.34%		35.3%800,000$802.1K
43—Clarus Capital Funding 2026-1 Llc
0.33%		35.7%800,000$793.7K
44—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.32%		36.0%750,000$757.1K
45DebtBatln_21-19Ar Br 144A
0.32%		36.3%750,000$756.2K
46—Fed Hm Ln Pc Pool Rj5488
0.32%		36.6%752,311$751.5K
47DebtHyundai Capital America Mtn 144A 4.75% Apr 06, 2029
0.32%		36.9%750,000$758.4K
48—Symphony Clo 37 Ltd 0 2037-01-20
0.32%		37.3%765,000$770.0K
49—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.31%		37.6%723,246$727.5K
50DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.31%		37.9%750,000$746.9K
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Not reported for this fund: share changes.
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TSDLX Mutual Fund All Holdings

TSDLX holdings total 684 positions. The top 10 holdings account for 22.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.0%, Treasury Note (Old) 45/31/2028 at 3.6%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.4%.

TSDLX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.9%.

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