TSDDX Holdings Information

TSDDX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

27.72%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

310.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.77%	21,467,000
2	n/a	Fixed Inc Clearing Corp.Repo	3.30%	9,097,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.25%	8,987,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.94%	8,148,000
5	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	1.96%	5,410,000
6	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	1.96%	5,468,000
7	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	1.77%	4,915,000
8	IADB.F 10.04.27	Inter-American Development Bank 4.0448%	1.70%	4,680,000
9	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	1.59%	4,399,000
10	IFC.F 07.30.27 GMTN	International Finance Corp. 3.91997%	1.47%	4,050,000
11	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	1.37%	3,750,000
12	n/a	Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75	1.29%	3,500,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.19%	3,236,000
14	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.18%	3,259,000
15	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.09%	3,000,000
16	CM.1.846 01.19.27 144A	Canadian Imperial Bank of Commerce 1.846%	1.07%	3,000,000
17	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	1.06%	2,908,000
18	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	1.00%	2,805,000
19	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	0.93%	2,600,000
20	DARMTH.4.273 06.01.30	Trustees of Dartmouth College 4.273%	0.91%	2,500,000
21	TD.4.701 06.05.26 REGS	The Toronto-Dominion Bank 4.701%	0.91%	2,500,000
22	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.91%	2,500,000
23	CA.SFO 3.7 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 3.7%	0.91%	2,500,000
24	CABEI.5 02.09.26 REGS	Central American Bank For Economic Integration - Banco Centroamericano De I	0.91%	2,500,000
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.91%	2,500,000

Showing 25 of 257 holdings

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As of Jan 31, 2026