TSDUX Holdings Information

TSDUX is a mutual fund with a total of 398 individual holdings.

Total Holdings

398

Top 10 Percentage

28.97%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

287.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.11%	144
2	n/a	3 Month SOFR Future Mar 28	8.18%	111
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.45%	8,000,000
4	GNR.2025-135 FE	Government National Mortgage Association 4.82%	2.35%	7,633,233
5	FNR.2025-88 KF	Federal National Mortgage Association 4.71%	2.29%	7,451,195
6	B.0 05.26.26	United States Treasury Bills	1.00%	3,300,000
7	n/a	HCA Inc.	0.91%	3,000,000
8	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.91%	3,000,000
9	n/a	Oneok Inc.	0.88%	2,900,000
10	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.4%	0.88%	2,900,000
11	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.88%	2,900,000
12	n/a	Alimentation Couche-Tard Inc.	0.88%	2,900,000
13	n/a	Constellation Energy Generation LLC	0.88%	2,900,000
14	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.85%	2,800,000
15	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	0.84%	2,744,029
16	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.13%	0.83%	2,700,000
17	CRVNA.2023-P1 A4	Carvana Auto Receivables Trust 2023-P3 5.94%	0.83%	2,688,039
18	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 4.75%	0.83%	2,700,000
19	RY.F 03.27.28 GMTN	Royal Bank of Canada 4.49%	0.78%	2,565,000
20	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.77%	2,500,000
21	BCC.2022-2A A1R	BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.82%	0.76%	2,500,000
22	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.76%	2,500,000
23	n/a	Us Dollars	0.74%	2,413,307
24	NACN.F 07.02.27	National Bank of Canada 4.7%	0.73%	2,400,000
25	n/a	ERAC USA Finance LLC	0.73%	2,400,000

Showing 25 of 398 holdings

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As of Mar 31, 2026