PDSAX Holdings Information

PDSAX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

10.44%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

321.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.15%	6,387,948
2	PA.PASSFH 6.25 10.01.2056	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	1.13%	3,000,000
3	MI.MISHSG 3 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	1.00%	3,000,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.97%	2,750,000
5	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.96%	2,745,000
6	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.86%	2,425,000
7	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.86%	2,505,000
8	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.85%	2,360,000
9	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.625%	0.83%	2,500,000
10	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.83%	2,250,000
11	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.80%	2,250,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.80%	2,365,000
13	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.16%	0.80%	2,385,000
14	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.80%	2,540,000
15	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.79%	2,300,000
16	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.79%	2,270,000
17	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.76%	2,250,000
18	ME.MESHSG 6 11.15.2056	MAINE ST HSG AUTH MTG PUR 6%	0.75%	2,000,000
19	SD.SDSMED 3.62 09.01.2033	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.625%	0.74%	2,250,000
20	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.74%	2,160,000
21	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.74%	2,000,000
22	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.74%	2,000,000
23	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.74%	2,160,000
24	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.73%	2,000,000
25	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	2,000,000

Showing 25 of 264 holdings

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As of Mar 31, 2026