TSDOX Mutual Fund

TSDOX Mutual Fund

NAV$9.23
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Showing top 50 of 288 holdings · as of Mar 31, 2026
TSDOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sdart_25-4 A3 4.17% Apr 15, 2030
1.89%		1.9%$19.22M--
2DebtBerry Global IncMaterials · Containers & Packaging
1.65%		3.5%$16.72MMaterialsContainers & Packaging
Sector and industry · Pro
3DebtUs Treasury N/B
1.55%		5.1%$15.74M
4
GPN
Global Payments Inc
1.53%		6.6%$15.53M
5—Hca, Inc.
1.44%		8.1%$14.66M
6DebtMorgan Stanley Capital I Trust 2017-H1 As
1.38%		9.4%$14.05M
7DebtJpmcc_16-Nine A 144A
1.37%		10.8%$13.87M
8DebtVegas_24-Ti A 144A
1.32%		12.1%$13.36M
9—Onemain Financial Issuance Tru 3.14 10-14-2036
1.30%		13.4%$13.24M
10—Ametek, Inc. 0% Cp 01/04/2026
1.28%		14.7%$13.00M
11—Cgcmt 2016-C1 As 05/12/2049
1.24%		16.0%$12.54M
12DebtGeneral Motors Financial Co Inc
1.12%		17.1%$11.33M
13DebtArbys Funding Llc 2015-1
1.07%		18.1%$10.91M
14
TFC
Truist Financial Corp Jr Subordina 03/28 Var
1.07%		19.2%$10.86M
15—Ontario Teachers' Cadillac Fairview Properties Trust
1.01%		20.2%$10.25M
16—General Motors Finl Co Regd 5.40000000 04/06/2026
1.01%		21.2%$10.23M
17—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.98%		22.2%$9.90M
18—Dairy Farmers Of America, 0.5300%
0.98%		23.2%$10.00M
19—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.98%		24.2%$9.96M
20—Jimmy Johns Funding Llc
0.98%		25.2%$9.95M
21DebtPalmer Square Loan Funding 2024-1 Ltd
0.98%		26.1%$9.99M
22—Blast 2025-1 C 5.15 2029-12-17
0.97%		27.1%$9.90M
23—-
0.94%		28.0%$9.53M
24—Dte Energy Co Sr Unsec 4.95% 07-01-27
0.94%		29.0%$9.58M
25—Sealed Air Corp Regd 144A P/P 1.57300000
0.94%		29.9%$9.58M
26—Odart 2022-1A B 06/14/2029
0.93%		30.9%$9.49M
27DebtPenske Tr
0.90%		31.8%$9.09M
28—Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
0.87%		32.6%$8.82M
29—Barclays Plc 5.2 5/26
0.87%		33.5%$8.86M
30—Daimler Truck Finan Na Company Guar 144a 08/27 4.3
0.87%		34.4%$8.79M
31—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
0.84%		35.2%$8.49M
32—Evergy Metro Inc. 0% Cp 01/04/2026
0.84%		36.0%$8.56M
33—Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
0.82%		36.9%$8.29M
34—Morgan Stanley Capital I Trust 2016-bnk2
0.82%		37.7%$8.28M
35—Acar 24-3 C 144A 5.73% 07-12-30
0.79%		38.5%$8.05M
36—Boardwalk Pipelines Lp
0.78%		39.3%$7.96M
37DebtCitizens Financial Group Inc
0.78%		40.0%$7.92M
38—Cgms 2019-1A A1A2 04/21/2031
0.76%		40.8%$7.74M
39—Nutrien Ltd 4% Dec 15, 2026
0.76%		41.6%$7.75M
40DebtApid_16-24A A2Lx 144A
0.76%		42.3%$7.70M
41—Focus Brands Funding Llc
0.76%		43.1%$7.71M
42—Jack In The Box Funding, Llc 02/26/2052
0.75%		43.8%$7.59M
43—Bx 2021-21M C 10/15/2036
0.74%		44.6%$7.49M
44
FOA
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
0.72%		45.3%$7.29M
45—Fco 2025-35A A1
0.72%		46.0%$7.30M
46—Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049
0.71%		46.7%$7.17M
47—Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10
0.71%		47.4%$7.25M
48DebtGls Auto Receivables Issuer Trust 2021-4
0.71%		48.1%$7.23M
49—Progress Residential Master Trust Prog_22-Sfr3 04/17/2039
0.71%		48.8%$7.24M
50—Mill City Mortgage Loan Trust 2017-2
0.70%		49.5%$7.06M
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TSDOX Mutual Fund All Holdings

TSDOX holdings total 288 positions. The top 10 holdings account for 14.7% of the fund, led by Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%.

TSDOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 31.1%.

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