TSDOX Mutual Fund

TSDOX Mutual Fund

NAV$9.23
See how much of TSDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 288 holdings · as of Mar 31, 2026
Top 10 weight
14.71%
TSDOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 278 holdings of TSDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsRecycling TechnologyPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityManaged CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditAsset Management

TSDOX Mutual Fund Top Holdings

TSDOX holdings top 10 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.