TSDAX Holdings Information

TSDAX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

18.51%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.08%	51,128,938
2	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A - SDART 2025-4 A3	1.91%	19,220,000
3	AMCR	BERRY GLOBAL INC - AMCR 1.65 01/15/27	1.67%	17,081,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 02/29/28	1.56%	15,870,000
5	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 - WLAKE 2025-2A C	1.46%	14,625,000
6	BANK	BANK 2017-BNK6 AS	1.45%	14,788,913
7	MSC	MORGAN STANLEY CAPITAL I TRUST 2017-H1 - MSC 2017-H1 AS	1.40%	14,285,000
8	BACM	BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 - BACM 2017-BNK3 AS	1.35%	13,710,000
9	VEGAS	VEGAS TRUST 2024-TI - VEGAS 2024-TI A	1.32%	13,330,000
10	OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 - OMFIT 2019-2A A	1.32%	13,460,000
11	AFRMT	AFFIRM MASTER TRUST - AFRMT 2025-2A B	1.19%	11,990,000
12	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 - ACAR 2024-1 D	1.15%	11,450,000
13	GM	GENERAL MOTORS FINANCIAL COMPANY INC - GM 4.35 01/17/27	1.13%	11,350,000
14	TFC	SUNTRUST CAPITAL III - TFC F 03/15/28	1.09%	11,050,000
15	ARBYS	ARBYS FUNDING LLC - ARBYS 2020-1A A2	1.08%	11,154,488
16	RCKT	RCKT MORTGAGE TRUST 2024-CES8 - RCKT 2024-CES8 A1A	1.05%	10,515,730
17	BANK	BANK 2017-BNK5 AS	1.03%	10,535,000
18	CFPTCN	ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST - CFPTCN 3.875 03/20/27 144A	1.02%	10,300,000
19	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 - ACAR 2023-4 D	1.01%	10,000,000
20	HILT	HILTON USA TRUST 2016-HHV - HILT 2016-HHV C	0.99%	10,000,000
21	ARRW	ARROYO MORTGAGE TRUST 2022-1 - ARRW 2022-1 A1A	0.99%	10,247,295
22	JIMMY	JIMMY JOHN'S FUNDING LLC - JIMMY 2017-1A A2II	0.99%	9,961,500
23	BLAST	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 - BLAST 2025-1 C	0.98%	9,845,000
24	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 - GCAR 2024-1A C	0.96%	9,625,000
25	DTE	DTE ENERGY COMPANY - DTE 4.95 07/01/27	0.95%	9,520,000

Showing 25 of 268 holdings

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As of Jun 30, 2026