PSDIX Holdings Information

PSDIX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

13.95%

Asset Class

Fixed Income

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	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.31%	14,600,000
2	CT.CTSHGR 07.01.2057	Connecticut State Health & Educational Facilities Authority	1.88%	11,755,000
3	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.85%	11,900,000
4	IL.ILS 5.5 05.01.2030	State of Illinois	1.31%	7,750,000
5	TX.FORSCD 08.01.2055	Fort Bend Independent School District	1.31%	8,000,000
6	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.19%	7,300,000
7	NY.GOBNYC 02.01.2055	City of New York NY - City of New York	1.12%	7,000,000
8	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.01%	646,867
9	AZ.CHADEV 06.01.2049	Chandler Industrial Development Authority	1.00%	6,170,000
10	MA.MASDEV 07.01.2061	Massachusetts Development Finance Agency	0.96%	6,000,000
11	NC.NCSMED 06.01.2055	North Carolina Medical Care Commission	0.96%	6,000,000
12	WI.PUBMED 10.01.2055	Public Finance Authority	0.96%	6,000,000
13	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.93%	5,800,000
14	MI.WAYAPT 5 12.01.2028	Wayne County Airport Authority	0.92%	5,500,000
15	MA.MASGEN 5.5 01.01.2034	Commonwealth of Massachusetts	0.92%	5,000,000
16	VA.ARLMFH 12.01.2055	Arlington County Industrial Development Authority	0.88%	5,490,000
17	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.85%	5,000,000
18	CA.UNVHGR 5 11.15.2042	University of California	0.83%	4,575,000
19	IL.ILSPOL 10.01.2053	Illinois Finance Authority	0.80%	5,000,000
20	PA.PASDEV 08.01.2037	Pennsylvania Economic Development Financing Authority	0.80%	5,000,000
21	IL.ILSGEN 08.15.2057	Illinois Finance Authority	0.80%	5,000,000
22	TX.TAREDU 11.15.2063	Tarrant County Cultural Education Facilities Finance Corp.	0.80%	5,000,000
23	PA.PASDEV 08.01.2045	Pennsylvania Economic Development Financing Authority	0.80%	5,000,000
24	CO.COSHGR 03.01.2055	Board of Governors of Colorado State University System	0.80%	4,990,000
25	OK.OKCGEN 5 06.01.2031	Oklahoma City Public Property Authority	0.80%	4,500,000

Showing 25 of 268 holdings

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As of Jun 30, 2026