TSDLX Mutual Fund

TSDLX Mutual Fund

NAV$9.41
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Showing the top 10 of 714 holdings · as of Feb 28, 2026
Top 10 weight
28.50%
TSDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
10.37%		10.4%-$23.50MFinancialsBanks
2
PRRXX
T. Rowe Price Government Reserve Fund
4.44%		14.8%10,059,040$10.06M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.98%		18.8%-$9.01M
4DebtUs Treasury N/B 02/29 3.5
2.20%		21.0%-$4.99M
5DebtUs Treasury N/B 09/27 3.5
1.77%		22.8%-$4.00M
6DebtUs Treasury N/B 08/27 3.625
1.73%		24.5%-$3.91M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.40%		25.9%-$3.18M
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.28%		27.2%-$2.90M
9—Medline Borrower Lp Corp. Note
0.69%		27.9%-$1.57M
10—United 4.25% 01/28 4.25
0.64%		28.5%-$1.45M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

TSDLX Mutual Fund Top Holdings

TSDLX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 10.4%, T. Rowe Price Government Reserve Fund at 4.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.0%.

TSDLX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 30.7%.

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