PSDRX Holdings Information

PSDRX is a mutual fund with a total of 531 individual holdings. The top holdings are Cash And Equivalents at 4.08%, United States Treasury Notes 3.375% at 0.97%, WEC Energy Group Inc. 0% at 0.62%, Bunge Ltd Finance Corp. 0% at 0.53%, and Boeing Co. 5.04% at 0.52%.

Total Holdings

531

Top 10 Percentage

9.04%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

12.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	4.08%	73,265,660
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.97%	17,595,000
3	n/a	WEC Energy Group Inc. 0%	0.62%	11,170,000
4	n/a	Bunge Ltd Finance Corp. 0%	0.53%	9,605,000
5	BA.5.04 05.01.27	Boeing Co. 5.04%	0.52%	9,273,000
6	WFC.F 04.23.29	Wells Fargo & Co. 5.0038%	0.47%	8,421,000
7	GSMBS.2025-NQM2 A1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648%	0.47%	8,453,436
8	n/a	O'Reilly Automotive Inc. 0%	0.47%	8,395,000
9	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.47%	8,350,000
10	n/a	Alimentation Couche-Tard Inc. 0%	0.44%	7,965,000
11	C.F 03.04.29	Citigroup Inc. 4.51039%	0.43%	7,722,000
12	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.43%	7,661,000
13	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.42%	7,501,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.41%	7,475,000
15	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.41%	7,506,000
16	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.41%	7,258,000
17	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.41%	7,399,000
18	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.41%	7,235,000
19	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.40%	7,115,000
20	BNY.F 01.22.30	The Bank of New York Mellon Corp. 4.2638%	0.40%	7,115,000
21	INTNED.F 03.25.29	ING Groep N.V. 4.64719%	0.39%	7,070,000
22	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.39%	6,879,000
23	BAC.F 01.24.29 frn	Bank of America Corp. 4.46346%	0.39%	6,973,000
24	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.39%	6,943,000
25	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.39%	6,950,000

Showing 25 of 531 holdings

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As of May 31, 2026