TSDHX Holdings Information

TSDHX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

27.93%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

379.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	8.61%	26,562,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.60%	14,150,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.15%	9,628,000
4	n/a	2026-03-02_3.66 Repo - 02mar26	2.29%	7,062,000
5	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	1.75%	5,410,000
6	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	1.75%	5,468,000
7	n/a	Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75	1.65%	5,000,000
8	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	1.58%	4,915,000
9	IFC.F 07.30.27 GMTN	International Finance Corp. 3.93662%	1.31%	4,050,000
10	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	1.22%	3,750,000
11	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	1.08%	3,382,000
12	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.06%	3,236,000
13	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.06%	3,259,000
14	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.05%	3,234,000
15	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	1.02%	3,107,000
16	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.01%	3,100,000
17	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	1.00%	3,100,000
18	EVRG.2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	1.00%	3,089,000
19	n/a	Iffim Sr Unsecured Regs 04/26 1	0.97%	3,000,000
20	BNP.V1.675 06.30.27 REGS	BNP Paribas SA 1.675%	0.96%	3,000,000
21	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.96%	3,250,000
22	CM.1.846 01.19.27 144A	Canadian Imperial Bank of Commerce 1.846%	0.96%	3,000,000
23	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.95%	2,908,000
24	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.90%	2,805,000
25	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	0.83%	2,600,000

Showing 25 of 261 holdings

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As of Feb 28, 2026