PSDTX Holdings Information

PSDTX is a mutual fund with a total of 548 individual holdings. The top holdings are Cash And Equivalents at 1.89%, Aviation Capital Group LLC 0% at 0.66%, Bell Canada 0% at 0.64%, AvalonBay Communities, Inc. 0% at 0.56%, and Agree LP 0% at 0.54%.

Total Holdings

548

Top 10 Percentage

6.73%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

12.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	1.89%	28,347,015
2	n/a	Aviation Capital Group LLC 0%	0.66%	9,880,000
3	n/a	Bell Canada 0%	0.64%	9,545,000
4	n/a	AvalonBay Communities, Inc. 0%	0.56%	8,445,000
5	n/a	Agree LP 0%	0.54%	8,100,000
6	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.52%	7,661,000
7	BA.2.196 02.04.26	Boeing Co. 2.196%	0.50%	7,439,000
8	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.49%	7,258,000
9	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.47%	6,881,000
10	BAC.F 01.24.29 frn	Bank of America Corp. 4.73488%	0.47%	6,973,000
11	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.45%	6,696,000
12	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.45%	6,739,000
13	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.44%	6,584,000
14	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.43%	6,420,000
15	INTNED.F 03.25.29	ING Groep N.V. 4.79338%	0.43%	6,395,000
16	C.F 03.04.29	Citigroup Inc. 4.65315%	0.43%	6,409,000
17	BMO.F 09.22.28	Bank of Montreal 4.52774%	0.42%	6,344,000
18	WFC.F 04.23.29	Wells Fargo & Co. 5.29204%	0.42%	6,216,000
19	BMO.F 09.10.27	Bank of Montreal 4.65545%	0.42%	6,203,000
20	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.41%	6,169,000
21	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.41%	6,065,000
22	n/a	ERAC USA Finance LLC 0%	0.41%	6,150,000
23	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.41%	6,196,000
24	n/a	UDR Inc 0%	0.40%	5,985,000
25	n/a	Oneok Inc. 0%	0.40%	5,970,000

Showing 25 of 548 holdings

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As of Dec 31, 2025