PSDUX Mutual Fund

PSDUX Mutual Fund

NAV$8.23
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Showing top 50 of 271 holdings · as of Aug 31, 2026
PSDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.30%		2.3%14,600,000$14.42M--
2DebtConnecticut State Health & Educational Facilities Authority
1.88%		4.2%11,755,000$11.76M--
3DebtUs Treasury N/B
1.85%		6.0%11,900,000$11.55M--
4DebtState Of IllinoisFinancials · Diversified Financial Services
1.31%		7.3%7,750,000$8.18MFinancialsDiversified Financial Services
5—Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services
1.28%		8.6%7,850,000$8.00MConsumer Disc.Diversified Consumer Services
6DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.19%		9.8%7,300,000$7.43MFinancialsBanks
7—Offset: Unsettled Trades
1.19%		11.0%-$-7443440--
8—New York NyFinancials · Diversified Financial Services
1.12%		12.1%7,000,000$7.00MFinancialsDiversified Financial Services
9—Pimco Prv Short Term Flt Iii Mutual Fund
1.02%		13.1%652,500$6.36M--
10—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
1.00%		14.1%6,170,000$6.27MFinancialsThrifts
11—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.96%		15.1%6,000,000$6.00M--
12—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
0.96%		16.1%6,000,000$6.00M--
13—Public Finance Authority, Series B 4.04999862 10/01/2055
0.96%		17.0%6,000,000$6.00M--
14DebtUs Treasury N/B
0.93%		17.9%5,800,000$5.81M--
15—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
0.92%		18.9%5,500,000$5.77M--
16—Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction
0.91%		19.8%5,000,000$5.72MIndustrialsConstruction
17—Arlington Co Indl Dev 3.1 2055-12-01
0.88%		20.7%5,490,000$5.49M--
18—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.85%		21.5%5,000,000$5.29M--
19—Offset: Cash
0.84%		22.4%-$5.27M--
20DebtUniversity Of California
0.83%		23.2%4,575,000$5.18M--
21—Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
0.80%		24.0%4,990,000$4.99MConsumer Disc.Diversified Consumer Services
22DebtPennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013Financials · Diversified Financial Services
0.80%		24.8%5,000,000$5.00MFinancialsDiversified Financial Services
23—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.80%		25.6%5,000,000$5.01M--
24—Illinois St Fin Auth Revenue 2.45 2057-08-15
0.80%		26.4%5,000,000$5.00M--
25DebtWaste Management Puts
0.80%		27.2%5,000,000$5.00M--
26—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Variable Rate Due 11/15/2063
0.80%		28.0%5,000,000$5.00M--
27DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.79%		28.8%4,500,000$4.92M--
28DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.79%		29.6%4,500,000$4.97M--
29DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.78%		30.3%4,900,000$4.90M--
30DebtMissouri St HsgFinancials · Diversified Financial Services
0.77%		31.1%4,330,000$4.81MFinancialsDiversified Financial Services
31—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
0.76%		31.9%4,750,000$4.75MFinancialsDiversified Financial Services
32DebtBlack Belt Energy Gas Dist
0.75%		32.6%4,500,000$4.72M--
33DebtDistrict Of Columbia Income Tax RevenueFinancials · Diversified Financial Services
0.74%		33.4%4,500,000$4.61MFinancialsDiversified Financial Services
34—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.73%		34.1%4,560,000$4.56MHealth CareHealthcare Services
35—Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services
0.72%		34.8%4,250,000$4.48MFinancialsDiversified Financial Services
36DebtTxstrn
0.71%		35.5%4,000,000$4.42M--
37—Illinois (State Of) 56/15/2031
0.70%		36.2%4,000,000$4.35M--
38—Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15
0.69%		36.9%4,700,000$4.35M--
39—Wstrn Mi Univ Wmihgr 11/29 Fixed 5 5 2029-11-15
0.68%		37.6%4,000,000$4.29M--
40DebtTrbtrnIndustrials · Construction
0.67%		38.3%4,000,000$4.17MIndustrialsConstruction
41—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.65%		38.9%4,000,000$4.05MReal EstateReal Estate Management
42—Corona-Norco Ca Unif Sch Dist
0.65%		39.6%3,485,000$4.04M--
43DebtNyttrn
0.65%		40.2%4,000,000$4.04M--
44DebtPhil Pa Airport
0.65%		40.9%4,000,000$4.09M--
45—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.64%		41.5%4,000,000$3.98MFinancialsDiversified Financial Services
46—Colorado Health Facs Auth Rev 1.67% Aug 17, 2026Health Care · Healthcare Services
0.64%		42.1%4,000,000$4.00MHealth CareHealthcare Services
47—Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services
0.64%		42.8%4,000,000$4.00MFinancialsDiversified Financial Services
48DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.64%		43.4%3,985,000$3.98M--
49DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.62%		44.0%3,900,000$3.90MFinancialsDiversified Financial Services
50DebtAustin Arpt Sys Rev 26B
0.62%		44.7%3,620,000$3.90M--
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Not reported for this fund: share changes.
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PSDUX Mutual Fund All Holdings

PSDUX holdings total 268 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 at 1.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%.

PSDUX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 25.8%.

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