TSDBX Mutual Fund

NAV$9.67
Showing 10 of 269 holdings(as of Mar 31, 2026)Top 10 Weight: 27.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8759.77%-$33.74M-OtherOther
2-Treasury Note (Otr) 3.5% Mar 15, 20294.48%-$15.45M-OtherOther
3DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.92%-$10.07MProProPro
4BPCEGP V2.045 10/19/Bpce S.A.1.79%-$6.18MProProPro
5AIIB F 04/15/26 144AAsian Infrastructure Inv 0.23 04/15/20261.50%-$5.18MProProPro
6-Terraform Power Operating, Llc, Term Loan B1.47%-$5.06MProProPro
7-Acre_26-Fl4 A 144A 5.3 01/18/20431.47%-$5.06MProProPro
8KPERM 3.15 05/01/27Kaiser Foundation Hospitals1.41%-$4.86MProProPro
9-Intl Finance Corp Unsecured 07/27 Var 2027-07-301.38%-$4.76MProProPro
10AAPL 3 06/20/27Aapl 3 06/20/271.29%-$4.45MProProPro
See the other 259 holdings of TSDBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Digital BankingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInfrastructureManaged CareHealth InsuranceMedical DevicesCardiologyArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

TSDBX Mutual Fund Top Holdings

TSDBX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Us Treasury N/B 03/28 3.875 at 9.8%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 4.5%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.9%.

TSDBX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Other at 52.9%.

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