TSDBX Holdings Information

TSDBX is a mutual fund with a total of 290 individual holdings. The top holdings are United States Treasury Notes 4.125% at 9.62%, Fixed Inc Clearing Corp.Repo at 2.06%, United States Treasury Notes 4.125% at 1.87%, BPCE SA 2.045% at 1.42%, and Royal Bank of Canada 1.15% at 1.36%.

Total Holdings

290

Top 10 Percentage

22.50%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

459.49M

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%	9.62%	42,037,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.06%	9,017,000
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.87%	8,168,000
4	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	1.42%	6,268,000
5	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	1.36%	5,951,000
6	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	1.34%	5,915,000
7	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	1.29%	5,681,000
8	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	1.21%	5,258,000
9	TERP.L 05.30.29 3	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	1.16%	5,065,608
10	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	1.16%	5,105,000
11	n/a	Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75	1.15%	5,000,000
12	NY.NYSPWR 6.23 04.01.2041	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.15%	5,000,000
13	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.14%	5,000,000
14	MA.MASHSG 12.01.2065	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.72%	1.14%	5,000,000
15	WELL.2.7 02.15.27	Welltower Inc. 2.7%	1.13%	5,000,000
16	SUMITR.2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	1.13%	5,000,000
17	AAPL.3 06.20.27	Apple Inc. 3%	1.13%	5,000,000
18	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.12%	5,000,000
19	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	1.09%	4,800,000
20	IFC.F 07.30.27 GMTN	International Finance Corp. 3.89102%	1.09%	4,750,000
21	EIB.0.875 05.17.30	European Investment Bank 0.875%	1.08%	5,353,000
22	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	1.06%	4,607,000
23	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.97%	4,752,000
24	ISPIM.V5 06.29.30 144A	Intesa Sanpaolo S.p.A. 5%	0.92%	4,000,000
25	CHPELL.4.875 06.30.31 144A	CHPE LLC 4.875%	0.82%	3,575,000

Showing 25 of 290 holdings

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As of Jun 30, 2026