PSDSX Mutual Fund

NAV$19.97
Showing top 15 of 138 holdingsSee all 138 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury4.44%-$3.16M-UnknownUnknown
2-Golub Capital Partners Static Gost 2024 1A Ar 144A2.81%-$2.00M-OtherOther
3MDPK 2019-35A A1RMadison Park Funding Xxxv Ltd2.48%-$1.77MProProPro
4-Cifc Funding 2015-iii Ltd2.21%-$1.57MProProPro
5B 0 11/18/25Treasury Bill Nov 18, 20252.10%-$1.49MProProPro
6B 0 11/20/25Treasury Bill Nov 20, 20252.09%-$1.49MProProPro
7CARVL 2019-1A AR2Carvl_19-1Arr Ar2 144A 0 04/20/20322.03%-$1.44MProProPro
8-Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-171.94%-$1.38MProProPro
9CGMS 2015-5A A1R3Carlyle Global Market Strategies Clo 2015-5 Ltd 0% 01/20/20321.83%-$1.30MProProPro
10B 0 12/09/25Treasury Bill 0% Dec 09, 20251.74%-$1.24MProProPro
11-Voya Clo 2015-1 Ltd1.72%-$1.22MProProPro
12-Lcm Xviii Ltd Partnership / Sr Nt Cl B-r Fltg 144a 2031-07-201.46%-$1.04MProProPro
13DRSLF 2015-41A ARDryden 41 Senior Loan Fund1.41%-$1.00MProProPro
14OCT44 2019-1A AR2Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A1.41%-$1.00MProProPro
15-Empwr 2023-2A Ar 10/381.41%-$1.01MProProPro
See the other 123 holdings of PSDSX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PSDSX Mutual Fund All Holdings

PSDSX holdings total 165 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Treasury at 4.4%, Golub Capital Partners Static Gost 2024 1A Ar 144A at 2.8%, Madison Park Funding Xxxv Ltd at 2.5%.

PSDSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 35.3%.

PSDSX sector allocation provides a detailed breakdown. PSDSX overlap tool shows how holdings compare to other funds in your portfolio.