PSDUX Mutual Fund

PSDUX Mutual Fund

NAV$8.23
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Showing the top 10 of 271 holdings · as of Aug 31, 2026
Top 10 weight
14.14%
PSDUX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsInterest RatesMarket InfrastructureCurrency

PSDUX Mutual Fund Top Holdings

PSDUX holdings top 10 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.