TSDUX Mutual Fund

NAV$9.78
Showing top 15 of 370 holdingsSee all 370 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Future Contract On Us 5Yr Note (Cbt) Mar26 0.0000000022.93%680$74.64M-OtherOther
2-Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-202.45%-$7.98M-OtherOther
3-Fannie Mae Fnr 2025 88 Kf2.32%-$7.56MProProPro
4-United States Treasury Bill Zcp 0.000000002.26%-$7.37MProProPro
5-Federal National Mortgage Association, Inc.2.24%-$7.29MProProPro
6TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20261.88%-$6.13MProProPro
7TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20261.41%-$4.58MProProPro
8-Future Contract On 3 Month Sofr Fut Dec27 0.000000001.41%19$4.60MProProPro
9TMUS 2.25 02/15/26T-Mobile USA Inc 2.25 02/15/20261.25%-$4.08MProProPro
10-Standard Chartered Plc Regs 6.17% Jan 09, 20271.20%-$3.91MProProPro
11AYR 4.25 06/15/26Aircastle 4.25% 06/15/261.17%-$3.80MProProPro
12FG 1.75 06/30/26 144Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 20261.06%-$3.45MProProPro
13MBGGR F 07/31/26 144Mercedes-Benz Finance North America Llc 0.01% 07/31/20261.05%-$3.41MProProPro
14MPLX 1.75 03/01/26Mplx Lp 1.75 Mar 01, 20261.04%-$3.38MProProPro
15FHR 5513 MFFreddie Mac Fhr 5513 Mf0.99%-$3.21MProProPro
See the other 355 holdings of TSDUX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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TSDUX Mutual Fund All Holdings

TSDUX holdings total 371 positions. The top 10 holdings account for 39.4% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 22.9%, Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 at 2.5%, Fannie Mae Fnr 2025 88 Kf at 2.3%.

TSDUX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 53.2%.

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