TSDUX Mutual Fund

TSDUX Mutual Fund

NAV$9.76
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Showing top 50 of 400 holdings · as of Sep 30, 2026
TSDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, Tba
3.86%		3.9%11,200,000$10.70M--
2DebtRc R/P Bnp Pa
3.28%		7.1%9,098,774$-9098774--
3—Fannie Mae Fnr 2025 88 Kf 0 1900-01-00
2.59%		9.7%7,221,904$7.18M--
4—Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20
2.58%		12.3%7,182,561$7.14M--
5DebtMizuho Financial Group IncFinancials · Banks
0.98%		13.3%2,700,000$2.71MFinancialsBanks
6DebtSaudi International Bond Sr Unsecured Regs 01/28 5.125
0.97%		14.3%2,700,000$2.70M--
7DebtBanco Santander SaFinancials · Banks
0.94%		15.2%2,600,000$2.61MFinancialsBanks
8DebtKroger Co Sr Unsecured 10/26 2.65Financials · Consumer Finance
0.90%		16.1%2,500,000$2.50MFinancialsConsumer Finance
9DebtWestlake Automobile Receivables Trust 2025-P1
0.90%		17.0%2,500,000$2.50M--
10DebtUnited States Treasury 02/02/2027
0.89%		17.9%2,500,000$2.47M--
11DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.86%		18.8%2,400,000$2.39MFinancialsBanks
12—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.55608% 4.55608% 11/25/2054
0.84%		19.6%2,329,538$2.33M--
13—Citigroup Inc. 3.668%Financials · Banks
0.82%		20.4%2,300,000$2.28MFinancialsBanks
14
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.81%		21.2%2,300,000$2.24MConsumer Disc.Internet
15—Autonation Finance Trust 2025-1,4.62,2029-11-13
0.81%		22.0%2,255,537$2.25M--
16—Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027Financials · Banks
0.79%		22.8%2,200,000$2.19MFinancialsBanks
17DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Banks
0.76%		23.6%2,100,000$2.09MFinancialsBanks
18DebtKyndryl HoldingsInfo Tech · IT Services
0.76%		24.3%2,100,000$2.10MInfo TechIT Services
19—Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000
0.76%		25.1%2,526,138$2.10M--
20DebtTrillium Credit Card Trust Ii 2026-1A A Floating
0.76%		25.9%2,100,000$2.11M--
21—Ntt Finance Corp 144A 4.62% Jul 16, 2028Financials · Diversified Financial Services
0.75%		26.6%2,100,000$2.08MFinancialsDiversified Financial Services
22—Ford Motor Credit Co Llc 4.95% 28May2027Financials · Consumer Finance
0.72%		27.3%2,000,000$1.99MFinancialsConsumer Finance
23—Athene Global Flt 01/27Financials · Insurance
0.72%		28.1%2,000,000$2.00MFinancialsInsurance
24DebtJackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
0.72%		28.8%2,000,000$2.00M--
25—Kkr Clo Ltd 2021-36 4.90292%
0.72%		29.5%2,000,000$2.00M--
26DebtRockford Tower Clo Ltd
0.72%		30.2%2,000,000$2.00M--
27—Symphony Clo Xxiv Ltd. 4.88217%
0.72%		30.9%2,000,000$2.00M--
28—Oracle Corp. 2.8%Info Tech · Software
0.71%		31.6%2,000,000$1.98MInfo TechSoftware
29—Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
0.70%		32.3%2,000,000$1.93M--
30—At&T Inc. 4.25 2028-08-10
0.69%		33.0%1,900,000$1.91M--
31—Fannie Mae Fnr 2025 95 F 0 1900-01-00
0.69%		33.7%1,922,729$1.92M--
32—Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
0.69%		34.4%1,900,000$1.90M--
33—Bmw Us Capital Llc Company Guar 144A 03/28 4.75Financials · Diversified Financial Services
0.65%		35.1%1,800,000$1.79MFinancialsDiversified Financial Services
34—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		35.7%1,800,000$1.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
0.65%		36.4%1,800,000$1.80M--
36—Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34
0.65%		37.0%1,805,742$1.81M--
37DebtRoyal Bank Of CanadaFinancials · Banks
0.62%		37.6%1,700,000$1.71MFinancialsBanks
38DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.61%		38.2%1,700,000$1.70M--
39DebtHcathe Healthcare CoHealth Care · Healthcare Services
0.60%		38.8%1,675,000$1.67MHealth CareHealthcare Services
40DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.60%		39.4%1,669,589$1.67M--
41DebtVolkswagen Group Amer Fin LlcFinancials · Diversified Financial Services
0.59%		40.0%1,700,000$1.63MFinancialsDiversified Financial Services
42—Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000Financials · Diversified Financial Services
0.58%		40.6%1,600,000$1.60MFinancialsDiversified Financial Services
43—Crvna_23-P1
0.58%		41.2%1,602,854$1.61M--
44—Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
0.58%		41.8%1,600,000$1.60M--
45DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.56%		42.3%1,600,000$1.55M--
46—Freddie Mac Fhr 5532 FaFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		42.9%1,528,899$1.53MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Natwest Group Plc 5.58% Mar 01, 2028Financials · Banks
0.55%		43.4%1,510,000$1.51MFinancialsBanks
48DebtCitigroup Inc. 4.66% May 24/28Financials · Banks
0.54%		44.0%1,500,000$1.50MFinancialsBanks
49—Glencore Funding LLC Company Guar 144a 04/27 5.338Materials · Metals & Mining
0.54%		44.5%1,500,000$1.50MMaterialsMetals & Mining
50DebtWells Fargo & CoFinancials · Banks
0.54%		45.0%1,500,000$1.51MFinancialsBanks
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Not reported for this fund: share changes.
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TSDUX Mutual Fund All Holdings

TSDUX holdings total 401 positions. The top 10 holdings account for 17.9% of the fund, led by Umbs, Tba at 3.9%, Rc R/P Bnp Pa 4.030% 10/13/26 4.03% 10/13/2026 at 3.3%, Fannie Mae Fnr 2025 88 Kf 0 1900-01-00 at 2.6%.

TSDUX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 37.9%.

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