TSDLX Mutual Fund

TSDLX Mutual Fund

NAV$9.30
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Showing top 50 of 715 holdings · as of Jun 30, 2026
TSDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.07%		4.1%9,570,000$9.61MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.79%		7.9%9,020,000$8.95M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
3.58%		11.4%8,445,000$8.45M
4
PRRXX
T. Rowe Price Government Reserve Fund
1.93%		13.4%4,547,295$4.55M
5DebtUs Treasury N/B 09/27 3.5
1.44%		14.8%3,400,000$3.40M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.34%		16.2%3,175,000$3.17M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.23%		17.4%2,870,000$2.90M
8—Medline Borrower Lp Corp. Note
0.66%		18.0%1,600,000$1.57M
9—United 4.25% 01/28 4.25
0.62%		18.7%1,425,000$1.45M
10—Spruce Hill Mortgage Loan Trust 2022-Sh1
0.59%		19.3%1,401,576$1.39M
11—Iqvia Inc 6.25% 01Feb2029
0.50%		19.8%1,115,000$1.18M
12—Hwire 2021-1 A2 2.31100 11/20/2051
0.50%		20.3%1,190,000$1.18M
13DebtGartner Inc
0.49%		20.7%1,145,000$1.15M
14—Alinea Clo Ltd 5.07921%
0.47%		21.2%1,110,000$1.12M
15—Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
0.46%		21.7%1,139,416$1.09M
16DebtViatris Inc
0.44%		22.1%1,060,000$1.04M
17—Crown Castle International Corp
0.43%		22.5%1,000,000$1.00M
18DebtNyc Commercial Mortgage Trust 2025-28L
0.43%		23.0%1,015,000$1.02M
19—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.43%		23.4%1,000,000$1.01M
20DebtAnchc 2015-7A Ar4 Tsfr3M+132Bp 144A
0.43%		23.8%1,010,000$1.02M
21—Crf Sequoia Llc
0.43%		24.3%1,000,000$1.00M
22DebtDnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
0.43%		24.7%1,000,000$1.01M
23DebtMorgan Stanley
0.42%		25.1%1,000,000$1.00M
24DebtNew York Mortgage Trust
0.41%		25.5%982,799$973.9K
25—Snf Group Sa 144A 5.63% Mar 31, 2031
0.41%		25.9%950,000$974.9K
26DebtVideotron Ltee 0%
0.41%		26.3%975,000$973.1K
27DebtBayer Us Finance Ii Llc
0.40%		26.7%950,000$941.8K
28—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.40%		27.1%926,208$947.5K
29DebtDeephaven Residential Mortgage
0.40%		27.5%956,859$946.7K
30—Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
0.39%		27.9%910,000$919.7K
31
RCI
Rogers Communications In Regd 5.00000000
0.39%		28.3%900,000$922.6K
32—Cifc Asset Management Llc 5.37182 07/16/2035
0.39%		28.7%920,000$929.9K
33DebtCitigroup Inc
0.39%		29.1%920,000$920.4K
34DebtIng Groep Nv Var 03/32
0.39%		29.5%905,000$911.1K
35—JPMorgan Mortgage Trust Series 2026-He1
0.39%		29.9%928,100$932.8K
36DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.39%		30.3%915,000$913.8K
37—National Bank Of Canada
0.39%		30.7%920,000$921.5K
38DebtBank Of America Corp Sr Unsecured 02/32 Var
0.39%		31.1%915,000$915.2K
39—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.38%		31.4%885,000$893.6K
40—Cerberus Cerb 2023 5A A1R 144A
0.38%		31.8%900,000$900.0K
41—Driven Brands Funding LLC Honk 2021 1A A2 144A
0.37%		32.2%931,592$874.5K
42DebtFoundry Jv Holdco Llc
0.37%		32.5%825,000$872.5K
43—Danske Bank A/S 144A 03/29 Var
0.37%		32.9%870,000$880.4K
44—Focus Brands Funding Llc
0.36%		33.3%837,200$841.8K
45DebtGlobal Payments Inc Sr Unsecured 08/29 3.2
0.34%		33.6%850,000$812.9K
46—Bethpage Park Clo Ltd
0.34%		34.0%800,000$806.3K
47—Clarus Capital Funding 2026-1 Llc
0.34%		34.3%800,000$796.4K
48—Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
0.34%		34.6%789,034$814.6K
49DebtMattel Inc Sr Unsecured 11/30 5
0.34%		35.0%800,000$802.1K
50DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.34%		35.3%805,000$813.5K
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Not reported for this fund: share changes.
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TSDLX Mutual Fund All Holdings

TSDLX holdings total 715 positions. The top 10 holdings account for 19.3% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.1%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.8%, Treasury Note (Old) 45/31/2028 at 3.6%.

TSDLX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 22.3%.

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