PDSQX Holdings Information

PDSQX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

12.75%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

297.70M

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	4.68%	14,232,235
2	PA.PASSFH 6.25 10.01.2056	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	1.13%	3,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	2,750,000
4	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.95%	2,745,000
5	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.85%	2,425,000
6	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.85%	2,250,000
7	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.85%	2,505,000
8	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.83%	2,360,000
9	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.625%	0.82%	2,500,000
10	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	2,250,000
11	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.79%	2,300,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.78%	2,365,000
13	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.78%	2,540,000
14	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.16%	0.78%	2,385,000
15	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.76%	2,270,000
16	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.75%	2,250,000
17	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.75%	2,000,000
18	ME.MESHSG 6 11.15.2056	MAINE ST HSG AUTH MTG PUR 6%	0.74%	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	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.74%	2,000,000
21	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.74%	2,000,000
22	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.73%	2,160,000
23	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	2,000,000
24	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.72%	2,160,000
25	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	2,000,000

Showing 25 of 262 holdings

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As of Feb 28, 2026