TSDBX Holdings Information

TSDBX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

22.12%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

525.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	10.02%	46,287,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.04%	9,764,840
3	SUMITR.2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	1.42%	6,600,000
4	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	1.35%	6,268,000
5	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	1.27%	5,915,000
6	PNC.1.15 08.13.26	PNC Financial Services Group Inc. 1.15%	1.25%	5,774,000
7	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	1.22%	5,681,000
8	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	1.21%	5,605,000
9	IDAWBG.0.75 06.10.27 GDIF	International Development Association 0.75%	1.18%	5,612,000
10	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	1.15%	5,307,000
11	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	1.15%	5,258,000
12	COE.4.625 06.11.27	Council of Europe Development Bank 4.625%	1.11%	5,095,000
13	TERP.L 05.30.29 3	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	1.10%	5,065,608
14	n/a	Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75	1.09%	5,000,000
15	MA.MASHSG 12.01.2065	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.72%	1.09%	5,000,000
16	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.09%	5,000,000
17	WELL.2.7 02.15.27	Welltower Inc. 2.7%	1.08%	5,000,000
18	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.08%	5,000,000
19	AAPL.3 06.20.27	Apple Inc. 3%	1.07%	5,000,000
20	EIB.2.375 05.24.27	European Investment Bank 2.375%	1.07%	5,000,000
21	NY.NYSPWR 6.23 04.01.2041	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.06%	5,000,000
22	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	1.05%	5,003,568
23	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	1.04%	4,800,000
24	IFC.F 07.30.27 GMTN	International Finance Corp. 3.91001%	1.03%	4,750,000
25	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	1.03%	5,000,000

Showing 25 of 290 holdings

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As of Jul 31, 2026