PSDYX Holdings Information

PSDYX is a mutual fund with a total of 530 individual holdings.

Total Holdings

530

Top 10 Percentage

10.01%

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	5.33%	87,292,167
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.75%	12,360,000
3	n/a	Ryder System, Inc. 0%	0.72%	11,760,000
4	n/a	Alexandria Real Estate Equities, Inc. 0%	0.51%	8,355,000
5	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.47%	7,661,000
6	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.45%	7,506,000
7	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.45%	7,366,000
8	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.45%	7,258,000
9	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.45%	7,399,000
10	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.44%	7,115,000
11	BK.F 01.22.30	The Bank of New York Mellon Corp. 4.2959%	0.43%	7,115,000
12	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.43%	6,879,000
13	BAC.F 01.24.29 frn	Bank of America Corp. 4.49506%	0.43%	6,973,000
14	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	6,881,000
15	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.42%	6,943,000
16	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.42%	6,835,000
17	WFC.F 04.23.29	Wells Fargo & Co. 5.03578%	0.42%	6,781,000
18	C.F 03.04.29	Citigroup Inc. 4.51994%	0.42%	6,822,000
19	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.41%	6,739,000
20	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.41%	6,696,000
21	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.39%	6,420,000
22	INTNED.F 03.25.29	ING Groep N.V. 4.65656%	0.39%	6,395,000
23	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.39%	6,490,000
24	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.39%	6,316,000
25	BMO.F 09.22.28	Bank of Montreal 4.39598%	0.39%	6,344,000

Showing 25 of 530 holdings

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As of Mar 31, 2026