TSDJX Mutual Fund

TSDJX Mutual Fund

NAV$9.57
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Showing the top 10 of 306 holdings · as of Jul 31, 2026
Top 10 weight
22.20%
TSDJX 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--
3—Bpce S.A.Financials · Banks
1.40%		13.4%6,268,000$6.23MFinancialsBanks
4DebtSumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks
1.40%		14.8%6,600,000$6.54MFinancialsBanks
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--
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Themes in the top 10
Digital BankingPaymentsGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesManaged CareHealth InsuranceMedical DevicesCardiologyCybersecurityInsurTech

TSDJX Mutual Fund Top Holdings

TSDJX 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%, Bpce S.A. at 1.4%.

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

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