PSDIX Holdings Information

PSDIX is a mutual fund with a total of 215 individual holdings. The top holdings are Pimco Fds at 12.02%, ILLINOIS ST 5.5% at 1.57%, FORT BEND TEX INDPT SCH DIST 3.8% at 1.54%, CONNECTICUT ST 5% at 1.19%, and MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% at 1.11%.

Total Holdings

215

Top 10 Percentage

22.32%

Asset Class

n/a

Fund Category

Muni National Short

Assets

185.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	12.02%	6,541,368
2	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.57%	7,750,000
3	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.54%	8,000,000
4	CT.CTS 5 12.01.2032	CONNECTICUT ST 5%	1.19%	5,500,000
5	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.11%	5,000,000
6	MI.WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	1.09%	5,500,000
7	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.95%	4,500,000
8	NY.SPTSCD 4 06.26.2026	STARPOINT CENT SCH DIST N Y 4%	0.95%	5,000,000
9	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.95%	5,000,000
10	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	0.95%	5,000,000
11	TX.MISPOL 06.01.2055	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.45%	0.94%	5,000,000
12	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.45%	0.94%	5,000,000
13	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.42%	0.94%	5,000,000
14	n/a	Offset: Cash	0.90%	n/a
15	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.55%	0.90%	4,760,000
16	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.90%	4,750,000
17	TX.HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.89%	4,100,000
18	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.88%	4,500,000
19	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.86%	4,250,000
20	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.85%	4,500,000
21	TX.WIL 1.29 02.15.2029	WILLIAMSON CNTY TEX 1.286%	0.82%	4,700,000
22	MI.WMIHGR 5 11.15.2029	WESTERN MICH UNIV REVS 5%	0.82%	4,000,000
23	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.79%	4,000,000
24	PA.PHIAPT 5 07.01.2027	PHILADELPHIA PA ARPT REV 5%	0.78%	4,000,000
25	TX.LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.77%	4,000,000

Showing 25 of 215 holdings

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As of Dec 31, 2025