TSDUX Mutual Fund

TSDUX Mutual Fund

NAV$9.76
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Showing the top 10 of 371 holdings · as of Nov 30, 2025
Top 10 weight
39.35%
TSDUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000
22.93%		22.9%680$74.64M--
2—Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20
2.45%		25.4%-$7.98M--
3—Fannie Mae Fnr 2025 88 Kf
2.32%		27.7%-$7.56M--
4DebtUnited States Treasury Bill Zcp 0.00000000
2.26%		30.0%-$7.37M--
5—Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
2.24%		32.2%-$7.29M--
6DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
1.88%		34.1%-$6.13MFinancialsCapital Markets
7—Tsy Infl Ix N/b 07/26 0.125Financials · Capital Markets
1.41%		35.5%-$4.58MFinancialsCapital Markets
8—Future Contract On 3 Month Sofr Fut Dec27 0.00000000
1.41%		36.9%19$4.60M--
9DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
1.25%		38.1%-$4.08MComm. ServicesWireless Telecommunication Services
10—Standard Chartered Plc Regs 6.17% Jan 09, 2027
1.20%		39.4%-$3.91M--
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Themes in the top 10
Inflation ProtectionInterest Rates5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & Digital

TSDUX Mutual Fund Top Holdings

TSDUX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 22.9%, Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 at 2.5%, Fannie Mae Fnr 2025 88 Kf at 2.3%.

TSDUX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 53.2%.

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