PSDQX Holdings Information

PSDQX is a mutual fund with a total of 596 individual holdings. The top holdings are United States Treasury Notes 3.75% at 1.15%, United States Treasury Notes 3.375% at 1.07%, AutoNation, Inc. 0% at 0.75%, Huntington Ingalls Industries, Inc. 0% at 0.71%, and Boeing Co. 5.04% at 0.51%.

Total Holdings

596

Top 10 Percentage

6.49%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

12.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.15%	165,740,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.07%	155,525,000
3	n/a	AutoNation, Inc. 0%	0.75%	107,190,000
4	n/a	Huntington Ingalls Industries, Inc. 0%	0.71%	101,525,000
5	BA.5.04 05.01.27	Boeing Co. 5.04%	0.51%	72,389,000
6	C.F 03.04.29	Citigroup Inc. 4.50801%	0.48%	67,810,000
7	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.47%	66,741,000
8	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.46%	66,649,000
9	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.46%	65,416,000
10	BNY.F 01.22.30	The Bank of New York Mellon Corp. 4.2785%	0.44%	63,450,000
11	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.42%	60,111,000
12	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.42%	60,079,000
13	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.42%	60,580,000
14	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.41%	58,265,000
15	WFC.F 04.23.29	Wells Fargo & Co. 5.01905%	0.41%	57,521,000
16	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.39%	55,349,000
17	HONA.F 03.16.29	Honeywell Aerospace Inc. 4.27816%	0.39%	54,998,000
18	BAC.F 01.24.29 frn	Bank of America Corp. 4.47903%	0.38%	54,760,000
19	INTNED.F 03.25.29	ING Groep N.V. 4.65619%	0.38%	53,875,000
20	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.37%	53,500,000
21	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.37%	52,040,000
22	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.37%	53,069,000
23	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.37%	52,787,000
24	C.F 05.07.28	Citigroup Inc. 4.78763%	0.37%	52,474,000
25	TFC.V4.957 07.23.30 I	Truist Financial Corp. 4.957%	0.37%	52,402,000

Showing 25 of 596 holdings

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As of Aug 31, 2026