TSDLX Mutual Fund

NAV$9.39
Showing top 15 of 685 holdingsSee all 685 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.5 01/31/202810.37%-$23.50M-FinancialsBanks
2PRRXXT. Rowe Price Government Reserve Fund4.44%10,059,040$10.06M-UnknownUnknown
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.98%-$9.01MProProPro
4-Us Treasury N/B 02/29 3.52.20%-$4.99MProProPro
5-Us Treasury N/B 09/27 3.51.77%-$4.00MProProPro
6T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.73%-$3.91MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.40%-$3.18MProProPro
8T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.28%-$2.90MProProPro
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.69%-$1.57MProProPro
10T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.64%-$1.45MProProPro
11IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb20290.52%-$1.17MProProPro
12-Hwire 2021-1 A2 2.31100 11/20/20510.52%-$1.17MProProPro
13T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20270.50%-$1.13MProProPro
14IT 4.5 07/01/28 144AGartner Inc 4.50% 07/01/280.50%-$1.13MProProPro
15-Treasury Reserve Fund - Collateral0.50%1,137,720$1.14MProProPro
See the other 670 holdings of TSDLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TSDLX Mutual Fund All Holdings

TSDLX holdings total 714 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 3.5 01/31/2028 at 10.4%, T. Rowe Price Government Reserve Fund at 4.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.0%.

TSDLX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Other at 47.7%.

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