TSDLX Mutual Fund

TSDLX Mutual Fund

NAV$9.28
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Showing the top 10 of 684 holdings · as of Aug 31, 2026
Top 10 weight
22.38%
TSDLX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

TSDLX Mutual Fund Top Holdings

TSDLX holdings top 10 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.