PSDSX Holdings Information

PSDSX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

35.46%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

62.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Inv MM Treasury I	13.53%	8,523,327
2	B.0 12.03.26	United States Treasury Bills 0%	4.73%	3,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	3.17%	2,000,000
4	OCT57.2021-1A AR	Octagon 57 Ltd. 4.82292%	2.38%	1,500,000
5	WIB.0 11.19.26	United States Treasury Bills 0%	2.37%	1,500,000
6	B.0 01.14.27	United States Treasury Bills 0%	2.35%	1,500,000
7	KKR.23 AR2	KKR Financial CLO 2005-1 Ltd. 4.77921%	2.14%	1,344,202
8	CARVL.2019-1A AR2	Carval CLO II Ltd. 4.74921%	1.60%	1,009,364
9	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 5.16015%	1.59%	1,000,000
10	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.07292%	1.59%	1,000,000
11	OCP.2026-14A A1R2	OCP CLO LTD 4.90824%	1.59%	1,000,000
12	DRSLF.2019-80A BRR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.24952%	1.59%	1,000,000
13	ANCHC.2022-24A A1R2	ANCHORAGE FLT 07/37	1.59%	1,000,000
14	VOYA.2020-3A ARR	Voya Clo 2020-3 Ltd / Llc 4.98373%	1.59%	1,000,000
15	TREST.2018-2A A1RR	Trestles Clo II Ltd 2018-2 4.85057%	1.59%	1,000,000
16	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88322%	1.59%	1,000,000
17	KLLM.5A BR2	KENNEDY LEWIS FLT 07/37	1.59%	1,000,000
18	ICG.2021-1A A1RR	ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC 4.58307%	1.59%	1,000,000
19	MDPK.2014-14A AR5	MADISON PARK FLT 10/30	1.59%	1,000,000
20	INVCO.2023-1A AR2	INVESCO U.S CLO LTD 2023-1 4.84322%	1.59%	1,000,000
21	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.59%	1,000,000
22	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 4.79921%	1.52%	956,580
23	THAYR.2017-1A A1RR	Thayer Park Clo Limited 4.72921%	1.52%	954,879
24	DRSLF.2019-75A AR3	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 4.79292%	1.51%	950,018
25	TRNTS.2021-15A A1R	TRINITAS CLO XV LTD 4.85322%	1.48%	929,968

Showing 25 of 143 holdings

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As of Sep 30, 2026