PDSAX Holdings Information

PDSAX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

9.84%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

287.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	1.19%	3,165,000
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.10%	2,750,000
3	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	1.07%	2,745,000
4	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.97%	2,505,000
5	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.94%	2,250,000
6	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.93%	2,360,000
7	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	0.93%	2,480,000
8	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.91%	2,425,000
9	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	2,250,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.89%	2,365,000
11	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.89%	2,300,000
12	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.89%	2,000,000
13	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.88%	2,540,000
14	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.87%	2,270,000
15	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.85%	2,250,000
16	SD.SDSMED 3.62 09.01.2033	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.625%	0.85%	2,250,000
17	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.84%	2,000,000
18	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.83%	2,000,000
19	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.82%	2,160,000
20	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	2,000,000
21	TX.TXSSFH 5.5 09.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5%	0.80%	2,000,000
22	CO.DENMFH 5 06.01.2029	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	0.79%	2,000,000
23	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	2,000,000
24	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.77%	2,000,000
25	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.77%	2,000,000

Showing 25 of 248 holdings

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As of Dec 31, 2025