PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.75
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Showing top 50 of 292 holdings · as of Aug 31, 2026
PDSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.58%		3.6%12,934,872$12.93M--
2DebtAquarion Water Authority Ct
1.28%		4.9%4,250,000$4.62M--
3—Oregon St Regd B/E 6.25000000
0.95%		5.8%3,160,000$3.44M--
4—Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
0.91%		6.7%3,000,000$3.30M--
5—New Jersey Turnpike Authority 5 2033-01-01
0.90%		7.6%3,000,000$3.26M--
6DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.88%		8.5%3,250,000$3.20M--
7DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.79%		9.3%2,750,000$2.87MUtilitiesGas Utilities
8—Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.78%		10.1%2,745,000$2.81MHealth CareHealthcare Services
9—Banner Health Obligated Group 5.0% 01-01-33
0.75%		10.8%2,500,000$2.70M--
10—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01Financials · Diversified Financial Services
0.70%		11.5%2,505,000$2.53MFinancialsDiversified Financial Services
11DebtMichigan St Hsg De
0.70%		12.2%2,545,000$2.52M--
12DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		12.9%2,500,000$2.50M--
13—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
0.69%		13.6%2,495,000$2.48M--
14—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
0.68%		14.3%2,410,000$2.46MFinancialsThrifts
15—Pennsylvania Higher Education Assistanc 5 2032-06-01
0.67%		14.9%2,325,000$2.43M--
16—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034
0.67%		15.6%2,250,000$2.43M--
17—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000Utilities · Electric Utilities
0.66%		16.3%2,540,000$2.39MUtilitiesElectric Utilities
18—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Multi-Utilities
0.66%		16.9%2,365,000$2.38MUtilitiesMulti-Utilities
19—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.66%		17.6%2,250,000$2.38MUtilitiesGas Utilities
20—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.65%		18.2%2,300,000$2.35MUtilitiesPower & Renewables
21DebtRhode Is St Student Ln Auth Ed Ln Rev 5%
0.64%		18.9%2,200,000$2.33M--
22—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts
0.62%		19.5%2,250,000$2.23MFinancialsThrifts
23—California St % 09/01/2029
0.62%		20.1%2,000,000$2.24M--
24DebtSouth Dakota Health & Educational Facili
0.61%		20.7%2,250,000$2.20M--
25—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.60%		21.3%2,160,000$2.18M--
26—Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
0.60%		21.9%2,160,000$2.18M--
27DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.60%		22.5%2,000,000$2.17M--
28DebtSlt Lake U
0.59%		23.1%2,000,000$2.15M--
29—Tarrant Cnty Var 11/51
0.59%		23.7%2,000,000$2.15M--
30DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		24.3%2,000,000$2.09MFinancialsDiversified Financial Services
31—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.57%		24.9%2,000,000$2.05MUtilitiesGas Utilities
32—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.57%		25.4%2,000,000$2.07M--
33—Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
0.57%		26.0%2,000,000$2.07M--
34—Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.57%		26.6%1,985,000$2.08M--
35DebtPublic Energy Authority O
0.57%		27.2%2,000,000$2.07M--
36—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.56%		27.7%2,000,000$2.01MUtilitiesGas Utilities
37DebtNew York City Housing Development CorpFinancials · Diversified Financial Services
0.56%		28.3%2,000,000$2.02MFinancialsDiversified Financial Services
38—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.56%		28.8%2,000,000$2.01MFinancialsDiversified Financial Services
39—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
0.55%		29.4%2,000,000$2.00MUtilitiesElectric Utilities
40DebtArizona Industrial Development Authority
0.55%		29.9%1,860,000$1.99M--
41—Ca Infrastructur Frn 1/65
0.55%		30.5%2,000,000$2.00M--
42DebtLong Island Power Authority
0.55%		31.0%2,000,000$2.00M--
43—Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
0.55%		31.6%2,000,000$1.99M--
44—Mississippi Business Finance Corp 4.375 2048-02-01
0.55%		32.1%2,000,000$2.01M--
45—Newport News Redevelopment & Housing Authority 07/01/2030
0.55%		32.7%2,000,000$2.00M--
46—Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
0.55%		33.2%2,000,000$2.00M--
47—Illinois St-BFinancials · Banks
0.54%		33.8%1,820,000$1.95MFinancialsBanks
48—Texas St Dept Hsg and Cmnty Sfr
0.54%		34.3%1,885,000$1.96M--
49—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.53%		34.8%1,820,000$1.91MUtilitiesPower & Renewables
50—Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
0.53%		35.4%1,945,000$1.91M--
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Not reported for this fund: share changes.
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PDSAX Mutual Fund All Holdings

PDSAX holdings total 304 positions. The top 10 holdings account for 11.5% of the fund, led by Prudential Core Gov Mm F at 3.6%, Aquarion Water Authority Ct 5.25 02/01/2031 at 1.3%, Oregon St Regd B/E 6.25000000 at 0.9%.

PDSAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.2%.

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