TSDUX Holdings Information

TSDUX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

27.28%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

252.89M

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 Dec 26	10.18%	138
2	n/a	5 Year Treasury Note Future Dec 26	4.35%	116
3	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.76%	8,000,000
4	FNR.2025-88 KF	Federal National Mortgage Association 4.74%	2.60%	7,221,904
5	GNR.2025-135 FE	Government National Mortgage Association 4.8%	2.58%	7,182,561
6	n/a	Us Dollars	0.99%	2,725,570
7	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 4.86%	0.98%	2,700,000
8	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.13%	0.98%	2,700,000
9	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.39%	0.94%	2,600,000
10	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.52%	0.91%	2,500,000
11	WLAKE.2025-P1 A3	Westlake Automboile Receivables Trust 2018-3 4.58%	0.91%	2,500,000
12	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.87%	2,400,000
13	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63%	0.84%	2,329,538
14	C.V3.668 07.24.28	Citigroup Inc. 3.67%	0.83%	2,300,000
15	DRVPNK.2025-1A A3	AUTONATION FINANCE TRUST 2025-1 4.62%	0.82%	2,255,537
16	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.81%	2,300,000
17	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 5.17%	0.79%	2,200,000
18	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.47%	0.76%	2,100,000
19	GNR.2021-122 FA	Government National Mortgage Association 3%	0.76%	2,526,138
20	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.76%	2,100,000
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32%	0.76%	2,100,000
22	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.75%	2,100,000
23	SYMP.2020-24A A1R	Symphony Clo XXIV Ltd. 4.88%	0.73%	2,000,000
24	KKR.36A AR	KKR CLO LTD 2021-36 4.9%	0.73%	2,000,000
25	ROCKT.2021-2A A1R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 4.86%	0.73%	2,000,000

Showing 25 of 388 holdings

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As of Sep 30, 2026