TSDFX Mutual Fund

TSDFX Mutual Fund

NAV$9.59
See how much of TSDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 306 holdings · as of Jul 31, 2026
Top 10 weight
22.20%
TSDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
10.00%		10.0%46,287,000$46.17M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.00%		12.0%9,764,840$9.37M--
3DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks
1.40%		13.4%6,600,000$6.54MFinancialsBanks
4—Bpce S.A.Financials · Banks
1.40%		14.8%6,268,000$6.23MFinancialsBanks
5DebtKaiser Foundation HospitalsHealth Care · Healthcare Services
1.30%		16.1%5,915,000$5.85MHealth CareHealthcare Services
6DebtPNC Financial SFinancials · Banks
1.30%		17.4%5,774,000$5.77MFinancialsBanks
7DebtFifth Third BancorpFinancials · Banks
1.20%		18.6%5,605,000$5.56MFinancialsBanks
8—Metropolitan Life Global Funding IFinancials · Insurance
1.20%		19.8%5,307,000$5.31MFinancialsInsurance
9DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
1.20%		21.0%5,681,000$5.64MFinancialsBanks
10—International Development Association 0.750%, 06/10/27
1.20%		22.2%5,612,000$5.45M--
More holdings · Pro
FundXLS Pro
See the other 296 holdings of TSDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditAsset ManagementDigital BankingInterest RatesPaymentsMarket InfrastructureManaged CareHealth InsuranceMedical DevicesCardiologyCybersecurityInsurTech

TSDFX Mutual Fund Top Holdings

TSDFX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 10.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.0%, Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 at 1.4%.

TSDFX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.0%.

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