TSDUX Holdings Information

TSDUX is a mutual fund with a total of 387 individual holdings.

Total Holdings

387

Top 10 Percentage

39.35%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

253.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.01.26	United States Treasury Bills	20.00%	64,500,000
2	n/a	5 Year Treasury Note Future Sept 26	8.13%	243
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.50%	8,000,000
4	GNR.2025-135 FE	Government National Mortgage Association 4.77%	2.32%	7,305,222
5	FNR.2025-88 KF	Federal National Mortgage Association 4.67%	2.30%	7,307,091
6	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.13%	0.85%	2,700,000
7	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 4.71%	0.85%	2,700,000
8	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.02%	0.82%	2,600,000
9	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.36%	0.79%	2,500,000
10	BCC.2022-2A A1R	BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.88%	0.79%	2,500,000
11	n/a	Us Dollars	0.78%	2,497,235
12	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.76%	2,420,000
13	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56%	0.76%	2,399,338
14	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.75%	2,400,000
15	n/a	Bacardi Martini B V	0.75%	2,400,000
16	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.72%	2,300,000
17	C.V3.668 07.24.28	Citigroup Inc. 3.67%	0.72%	2,300,000
18	GNR.2021-122 FA	Government National Mortgage Association 3%	0.70%	2,565,338
19	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 4.8%	0.68%	2,200,000
20	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.23%	0.66%	2,100,000
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32%	0.66%	2,100,000
22	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.66%	2,100,000
23	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.66%	2,100,000
24	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.88%	0.64%	2,039,000
25	FNR.2025-95 F	Federal National Mortgage Association 4.52%	0.64%	2,018,096

Showing 25 of 387 holdings

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As of Jul 31, 2026