TSDDX Holdings Information

TSDDX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

29.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

409.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	11.15%	42,190,000
2	T.3.875 04.15.29	United States Treasury Notes 3.875%	5.64%	21,348,000
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.92%	11,130,000
4	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	1.64%	6,268,000
5	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	1.55%	5,915,000
6	TERP.L 05.30.29 3	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	1.34%	5,079,554
7	n/a	Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75	1.34%	5,000,000
8	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	1.33%	5,105,000
9	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.32%	5,000,000
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.32%	5,000,000
11	IFC.F 07.30.27 GMTN	International Finance Corp. 3.93869%	1.26%	4,750,000
12	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	1.23%	4,700,000
13	AAPL.3 06.20.27	Apple Inc. 3%	1.18%	4,500,000
14	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	1.17%	4,451,000
15	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	1.15%	4,324,000
16	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	1.13%	4,752,000
17	n/a	Fixed Inc Clearing Corp.Repo	1.02%	3,850,000
18	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	1.00%	3,750,000
19	WELL.2.7 02.15.27	Welltower Inc. 2.7%	0.96%	3,655,000
20	C.F 11.19.27	Citibank, N.A. 4.37579%	0.94%	3,549,000
21	IFC.F 08.28.29 GMTN	International Finance Corp. 4.01918%	0.93%	3,500,000
22	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.92%	3,480,000
23	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.87%	3,500,000
24	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.86%	3,236,000
25	BNP.V1.675 06.30.27 REGS	BNP Paribas SA 1.675%	0.84%	3,200,000

Showing 25 of 269 holdings

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As of Apr 30, 2026