TSDUX Mutual Fund

TSDUX Mutual Fund

NAV$9.76
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Showing the top 10 of 401 holdings · as of Sep 30, 2026
Top 10 weight
17.89%
TSDUX top 10 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--
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Themes in the top 10
Global BankingLending & CreditDigital BankingRegulatory TechnologyPaymentsInterest RatesConsumer SpendingInflation Protection

TSDUX Mutual Fund Top Holdings

TSDUX holdings top 10 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.