TSDLX Mutual Fund

TSDLX Mutual Fund

NAV$9.30
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Showing the top 10 of 715 holdings · as of Jul 31, 2026
Top 10 weight
24.62%
TSDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.00%		4.0%9,570,000$9.47MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.77%		7.8%9,020,000$8.92M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
3.55%		11.3%8,445,000$8.41M
4DebtUnited States Treasury Notes 4.125%
3.29%		14.6%7,800,000$7.78M
5DebtUs Treasury N/B
2.63%		17.2%6,225,000$6.22M
6
PRRXX
T. Rowe Price Government Reserve Fund
2.40%		19.6%5,672,682$5.67M
7—Cash Offsets For Shorts & Derivatives
1.80%		21.4%-$-4251739
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.33%		22.8%3,175,000$3.15M
9DebtUs Treas Nts
1.20%		24.0%2,870,000$2.85M
10—Medline Borrower Lp Corp. Note
0.65%		24.6%1,600,000$1.55M
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

TSDLX Mutual Fund Top Holdings

TSDLX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.0%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.8%, Treasury Note (Old) 45/31/2028 at 3.5%.

TSDLX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 20.7%.

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