TSDLX Holdings Information

TSDLX is a mutual fund with a total of 724 individual holdings.

Total Holdings

724

Top 10 Percentage

19.09%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

235.50M

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.01%	9,570,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.78%	9,020,000
3	T.4 05.31.28	United States Treasury Notes 4%	3.56%	8,445,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.93%	4,547,295
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.43%	3,400,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.33%	3,175,000
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.21%	2,870,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.66%	1,600,000
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	1,425,000
10	SHMLT.2022-SH1 A1A	Spruce Hill Mortgage Loan Trust 2022-SH1 4.1%	0.59%	1,401,576
11	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.50%	1,190,000
12	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.49%	1,115,000
13	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.48%	1,145,000
14	ALINE.2018-1A CR	ALINEA CLO LTD 5.02523%	0.47%	1,110,000
15	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.46%	1,139,417
16	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.44%	1,060,000
17	NYC.2025-28L C	NYC COMMERCIAL MORTGAGE TRUST 2025-28L 5.44163%	0.43%	1,015,000
18	ANCHC.2015-7A AR4	Anchorage Capital CLO 7 Limited 4.99013%	0.43%	1,010,000
19	n/a	CRF Sequoia LLC 4.8%	0.42%	1,000,000
20	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.8231%	0.42%	1,000,000
21	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.42%	1,000,000
22	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.42%	1,000,000
23	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.42%	1,000,000
24	n/a	Videotron Ltee 0%	0.41%	975,000
25	NYMT.2026-INV1 A2	NYMT LOAN TRUST 2026-INV1 5.05%	0.41%	982,800

Showing 25 of 724 holdings

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As of Jun 30, 2026