TSDUX Holdings Information

TSDUX is a mutual fund with a total of 395 individual holdings.

Total Holdings

395

Top 10 Percentage

42.70%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

289.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	F/C Fed Fund 30Day Aug26	14.68%	104
2	n/a	F/C Us 5yr Note (Cbt) Sep26	10.45%	278
3	n/a	2 Year Treasury Note Future Sept 26	4.57%	63
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.82%	8,000,000
5	GNR.2025-135 FE	Government National Mortgage Association	2.63%	7,370,310
6	FNR.2025-88 KF	Federal National Mortgage Association	2.59%	7,346,951
7	n/a	Us Dollars	2.00%	5,689,563
8	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation	1.02%	2,900,000
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.98%	2,800,000
10	MIZUHO.F 05.13.31	Mizuho Financial Group Inc.	0.96%	2,700,000
11	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.96%	2,700,000
12	RY.F 03.27.28 GMTN	Royal Bank of Canada	0.90%	2,565,000
13	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.88%	2,500,000
14	BCC.2022-2A A1R	BAIN CAPITAL CREDIT CLO 2022-2 LTD	0.88%	2,500,000
15	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.88%	2,500,000
16	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.87%	2,445,112
17	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.85%	2,420,000
18	BAC.V4.376 04.27.28	Bank of America Corp.	0.84%	2,400,000
19	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.80%	2,300,000
20	GNR.2021-122 FA	Government National Mortgage Association	0.80%	2,588,761
21	BMW.F 03.21.28 144A	BMW US Capital, LLC	0.78%	2,200,000
22	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A.	0.77%	2,200,000
23	CRVNA.2023-P1 A4	Carvana Auto Receivables Trust 2023-P3 5.94%	0.75%	2,120,835
24	TCCT.2026-1A A	Trillium Credit Card Trust Ii	0.74%	2,100,000
25	FNR.2025-95 F	Federal National Mortgage Association	0.74%	2,087,204

Showing 25 of 395 holdings

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As of Jun 30, 2026