PSDTX Holdings Information

PSDTX is a mutual fund with a total of 527 individual holdings. The top holdings are Cash And Equivalents at 3.50%, Alexandria Real Estate Equities, Inc. 0% at 0.82%, Agree LP 0% at 0.52%, ERAC USA Finance LLC 0% at 0.51%, and UDR Inc 0% at 0.50%.

Total Holdings

527

Top 10 Percentage

8.24%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

12.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	3.50%	53,967,080
2	n/a	Alexandria Real Estate Equities, Inc. 0%	0.82%	12,740,000
3	n/a	Agree LP 0%	0.52%	8,040,000
4	n/a	ERAC USA Finance LLC 0%	0.51%	7,845,000
5	n/a	UDR Inc 0%	0.50%	7,765,000
6	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.50%	7,661,000
7	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.48%	7,506,000
8	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.48%	7,258,000
9	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.48%	7,399,000
10	BAC.F 01.24.29 frn	Bank of America Corp. 4.51375%	0.45%	6,973,000
11	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.45%	6,881,000
12	WFC.F 04.23.29	Wells Fargo & Co. 5.05271%	0.45%	6,781,000
13	BK.F 01.22.30	The Bank of New York Mellon Corp. 4.31238%	0.44%	6,845,000
14	C.F 03.04.29	Citigroup Inc. 4.58162%	0.44%	6,822,000
15	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.44%	6,696,000
16	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.44%	6,739,000
17	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.43%	6,584,000
18	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.42%	6,420,000
19	INTNED.F 03.25.29	ING Groep N.V. 4.70054%	0.42%	6,395,000
20	BMO.F 09.22.28	Bank of Montreal 4.44035%	0.41%	6,344,000
21	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.41%	6,264,000
22	BMO.F 09.10.27	Bank of Montreal 4.58001%	0.40%	6,203,000
23	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.40%	6,169,000
24	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.40%	6,065,000
25	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.39%	5,943,000

Showing 25 of 527 holdings

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As of Feb 28, 2026