PSDUX Holdings Information

PSDUX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

22.50%

Asset Class

n/a

Fund Category

Muni National Short

Assets

466.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.82%	5,363,605
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.45%	14,600,000
3	CT.CTSHGR 07.01.2057	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	1.98%	11,755,000
4	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	1.97%	11,900,000
5	n/a	ILLINOIS ST ILS 05/30 FIXED OID 5.5	1.39%	7,750,000
6	TX.FORSCD 08.01.2055	FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	1.38%	8,000,000
7	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.27%	7,300,000
8	NY.GOBNYC 02.01.2055	NEW YORK CITY OF - NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR	1.18%	7,000,000
9	AZ.CHADEV 06.01.2049	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	1.06%	6,170,000
10	WI.PUBMED 10.01.2055	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	1.01%	6,000,000
11	NC.NCSMED 06.01.2055	NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR	1.01%	6,000,000
12	MA.MASDEV 07.01.2061	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR	1.01%	6,000,000
13	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	0.99%	5,800,000
14	MI.WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	0.98%	5,500,000
15	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	0.96%	5,000,000
16	VA.ARLMFH 12.01.2055	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - ARLINGTON CNTY VA INDL DEV AUT ARLMFH 12/55 ADJUSTABLE VAR	0.93%	5,490,000
17	n/a	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/42 FIXED 5	0.86%	4,575,000
18	IL.ILSPOL 10.01.2053	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	0.85%	5,000,000
19	NY.SPTSCD 4 06.26.2026	STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4	0.85%	5,000,000
20	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR	0.85%	5,000,000
21	MO.MOSSFH 6.25 05.01.2056	MISSOURI HOUSING DEVELOPMENT COMMISSION - MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25	0.85%	4,500,000
22	TX.TAREDU 11.15.2063	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	0.84%	5,000,000
23	IL.ILSGEN 08.15.2057	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	0.84%	5,000,000
24	CO.COSHGR 03.01.2055	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR	0.84%	4,990,000
25	OH.HAMMED 08.15.2051	COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR	0.80%	4,760,000

Showing 25 of 229 holdings

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As of Mar 31, 2026