TSDOX Mutual Fund

NAV$9.23
Showing top 15 of 288 holdingsSee all 288 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sdart_25-4 A3 4.17% Apr 15, 20301.89%-$19.22M-OtherOther
2AMCR 1.65 01/15/27Berry Global Inc 1.65 01/15/20271.65%-$16.72M-MaterialsContainers & Packaging
3-Us Treasury N/B 3.38% 02/29/2028 3.381.55%-$15.74MProProPro
4GPN 4.8 04/01/26Global Payments Inc 4.8% Apr 01, 20261.53%-$15.53MProProPro
5HCA 5.25 06/15/26Hca Inc Sr Secured 06/26 5.251.44%-$14.66MProProPro
6MSC 2017-H1 ASMorgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/20501.38%-$14.05MProProPro
7-J.p. Morgan Chase Commercial Mortgage Securities Trust 2016-nine Frn 9/6/2038 2016-nine A 144a1.37%-$13.87MProProPro
8VEGAS 2024-TI AVegas_24-Ti A 144A 5.52 11/10/20391.32%-$13.36MProProPro
9OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-20361.30%-$13.24MProProPro
10-Ametek, Inc. 0% Cp 01/04/20261.28%-$13.00MProProPro
11-Cgcmt 2016-C1 As 05/12/20491.24%-$12.54MProProPro
12GM 4.35 01/17/27General M 4.35% 01/17/271.12%-$11.33MProProPro
13-Truist Financial Corp Jr Subordina 03/28 Var1.07%-$10.86MProProPro
14-Arbys Funding Llc 2015-1 3.237 07/30/20501.07%-$10.91MProProPro
15GM 5.4 04/06/26General Motors Financial Co Inc 5.4 04/06/20261.01%-$10.23MProProPro
See the other 273 holdings of TSDOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSDOX Mutual Fund All Holdings

TSDOX holdings total 269 positions. The top 10 holdings account for 14.7% of the fund, led by Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%.

TSDOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 48.4%.

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