TSDUX Mutual Fund

NAV$9.81

AUM$378M

TER0.53%

Holdings371

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TSDUX Mutual Fund

NAV$9.81

Ultra-Short Term Fixed Income Fund

AUM$378M

TER0.53%

Holdings371

See how much of TSDUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 370 holdings · as of Nov 30, 2025

TSDUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000	22.93%	22.9%	680	$74.64M	-	-
2	—	Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20	2.45%	25.4%	-	$7.98M	-	-
3	—	Fannie Mae Fnr 2025 88 Kf	2.32%	27.7%	-	$7.56M	-	-
4	Debt	United States Treasury Bill Zcp 0.00000000	2.26%	30.0%	-	$7.37M	-	-
5	—	Fannie Mae Or Freddie Mac	2.24%	32.2%	-	$7.29M	-	-
6	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	1.88%	34.1%	-	$6.13M	Financials	Capital Markets
7	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.41%	35.5%	-	$4.58M	Financials	Capital Markets
8	Debt	Fannie Mae Pool	1.41%	36.9%	19	$4.60M	-	-
9	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	1.25%	38.1%	-	$4.08M	Comm. Services	Wireless Telecommunication Services
10	—	Standard Chartered Plc Regs 6.17% Jan 09, 2027	1.20%	39.4%	-	$3.91M	-	-
11	Debt	Aircastle LtdFinancials · Diversified Financial Services	1.17%	40.5%	-	$3.80M	Financials	Diversified Financial Services
12	—	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026Financials · Diversified Financial Services	1.06%	41.6%	-	$3.45M	Financials	Diversified Financial Services
13	Debt	Mercedes-Benz Finance North America LlcFinancials · Diversified Financial Services	1.05%	42.6%	-	$3.41M	Financials	Diversified Financial Services
14	—	Mplx Lp 1.75 Mar 01, 2026Energy · Oil & Gas	1.04%	43.7%	-	$3.38M	Energy	Oil & Gas
15	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.99%	44.7%	-	$3.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Berry Global IncMaterials · Containers & Packaging	0.92%	45.6%	-	$2.99M	Materials	Containers & Packaging
17	—	Credit Suisse Gro V/R 02/02/27Financials · Banks	0.92%	46.5%	-	$2.98M	Financials	Banks
18	Debt	-Financials · Diversified Financial Services	0.92%	47.4%	-	$3.00M	Financials	Diversified Financial Services
19	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.89%	48.3%	-	$2.91M	Financials	Consumer Finance
20	BA	The Boeing CoIndustrials · Aerospace & Defense	0.86%	49.2%	-	$2.79M	Industrials	Aerospace & Defense
21	—	Crvna_23-P1	0.86%	50.0%	-	$2.81M	-	-
22	—	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027Financials · Banks	0.85%	50.9%	-	$2.78M	Financials	Banks
23	Debt	Ing Groep NvFinancials · Banks	0.83%	51.7%	-	$2.71M	Financials	Banks
24	Debt	Mizuho Financial Group IncFinancials · Banks	0.83%	52.5%	-	$2.70M	Financials	Banks
25	—	Fannie Mae Fnr 2025 95 F	0.83%	53.4%	-	$2.71M	-	-
26	Debt	Campbell Soup CoCons. Staples · Food Products	0.80%	54.2%	-	$2.61M	Cons. Staples	Food Products
27	Debt	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028Financials · Banks	0.79%	55.0%	-	$2.58M	Financials	Banks
28	—	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	0.77%	55.7%	-	$2.50M	-	-
29	—	Molson Coors Brewing CoCons. Staples · Beverages	0.76%	56.5%	-	$2.48M	Cons. Staples	Beverages
30	Debt	Japan Government Twenty Year Bond 1.8 2030-09-20	0.74%	57.2%	-	$2.41M	-	-
31	—	Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000	0.74%	58.0%	-	$2.39M	-	-
32	Debt	Aviation Capital Group LlcFinancials · Diversified Financial Services	0.73%	58.7%	-	$2.38M	Financials	Diversified Financial Services
33	—	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027Financials · Banks	0.73%	59.4%	-	$2.37M	Financials	Banks
34	UBER	Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet	0.71%	60.1%	-	$2.30M	Consumer Disc.	Internet
35	Debt	Penske Truck Leasing Co Lp /CorpIndustrials · Road & Rail	0.70%	60.8%	-	$2.28M	Industrials	Road & Rail
36	Debt	-Financials · Diversified Financial Services	0.68%	61.5%	-	$2.20M	Financials	Diversified Financial Services
37	—	Southern California Edison Company 1.2% Feb 01, 2026Utilities · Electric Utilities	0.67%	62.2%	-	$2.19M	Utilities	Electric Utilities
38	Debt	Baxter InternatiHealth Care · Healthcare Equip.	0.67%	62.9%	-	$2.17M	Health Care	Healthcare Equip.
39	—	Fhr 5532 Fa V/R 04/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	63.5%	-	$2.12M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	United Airlines IncIndustrials · Airlines	0.64%	64.2%	-	$2.10M	Industrials	Airlines
41	Debt	Federal Home Loan Mortgage Corp. Remics	0.64%	64.8%	-	$2.07M	-	-
42	—	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16Industrials · Machinery	0.62%	65.4%	-	$2.01M	Industrials	Machinery
43	—	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13Financials · Banks	0.62%	66.0%	-	$2.01M	Financials	Banks
44	—	Athene Global Flt 01/27Financials · Insurance	0.62%	66.7%	-	$2.01M	Financials	Insurance
45	—	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25Financials · Diversified Financial Services	0.62%	67.3%	-	$2.02M	Financials	Diversified Financial Services
46	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.62%	67.9%	-	$2.03M	Financials	Banks
47	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.62%	68.5%	-	$2.01M	-	-
48	—	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	0.62%	69.1%	-	$2.01M	-	-
49	Debt	Centerpoint EneUtilities · Electric Utilities	0.61%	69.7%	-	$1.97M	Utilities	Electric Utilities
50	RCI	Rogers Communications IncComm. Services · Diversified Telecom	0.61%	70.4%	-	$2.00M	Comm. Services	Diversified Telecom
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TSDUX Mutual Fund All Holdings

TSDUX holdings total 371 positions. The top 10 holdings account for 39.4% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 22.9%, Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 at 2.5%, Fannie Mae Fnr 2025 88 Kf at 2.3%.

TSDUX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 53.2%.

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