TSDJX Mutual Fund

NAV$9.66
Showing top 15 of 267 holdingsSee all 267 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.47%-$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
11RY 1.15 07/14/26 GMTRoyal Bank Of Canada Mtn 1.150000% 07/14/20261.28%-$4.41MProProPro
12AIIB 4.875 09/14/26Asian Infrastructure Inv Regd 4.875000001.09%-$3.77MProProPro
13TD 5.264 12/11/26Toronto-Dominion Bank Regd 5.264000001.04%-$3.59MProProPro
14PFG 1.25 08/16/26 14Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 20261.03%-$3.56MProProPro
15C F 11/19/27Citibank Na Sr Unsecured 11/27 Var 1.03%-$3.55MProProPro
See the other 252 holdings of TSDJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSDJX Mutual Fund All Holdings

TSDJX holdings total 269 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%.

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

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