TSDAX Mutual Fund

TSDAX Mutual Fund

NAV$9.20
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Showing the top 10 of 315 holdings · as of Jun 30, 2026
Top 10 weight
18.55%
TSDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.09%		5.1%51,128,938$51.13MFinancialsCapital Markets
2—Sdart_25-4 A3 4.17% Apr 15, 2030
1.91%		7.0%19,220,000$19.19M--
Sector and industry · Pro
3DebtBerry Global Inc
1.68%		8.7%17,081,000$16.82M
4DebtUs Treasury N/B
1.56%		10.2%15,870,000$15.68M
5—Westlake Automobile Receivable Wlake 2025 2A C 144A
1.46%		11.7%14,625,000$14.64M
6—Bank 2017-Bnk6
1.45%		13.1%14,788,913$14.55M
7DebtMorgan Stanley Capital I Trust 2017-H1 As
1.40%		14.5%14,285,000$14.07M
8—Banc Of America Commercial Mortgage Trust 2017-Bnk3
1.35%		15.9%13,710,000$13.58M
9DebtVegas_24-Ti A 144A
1.33%		17.2%13,330,000$13.32M
10—Onemain Financial Issuance Tru 3.14 10-14-2036
1.32%		18.5%13,460,000$13.29M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSustainable MaterialsEnvironmental SolutionsRecycling TechnologyLending & CreditConsumer SpendingGlobal BankingMarket InfrastructurePaymentsDigital BankingAsset ManagementDerivatives TradingTelecom Infrastructure

TSDAX Mutual Fund Top Holdings

TSDAX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Dreyfus Govt Cash Man Ins at 5.1%, Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.7%.

TSDAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 37.9%.

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