TSDUX holdings — Ultra-Short Term Fixed Income Fund

Ultra-Short Term Fixed Income Fund (TSDUX) held 412 positions with net assets of $290M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by FVU6 XCBT, FNMA 30YR TBA 5.5% JUL 26, GNR 2025-135 FE V/R 08/20/55.

TSDUX top holdings

  1. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 9.54% ($27.7M)
  2. FNMA 30YR TBA 5.5% JUL 26 — 2.77% ($8.03M)
  3. GNR 2025-135 FE V/R 08/20/55 — 2.61% ($7.56M)
  4. FNR 2025-88 KF V/R 09/25/55 — 2.57% ($7.45M)
  5. F&G GLOBAL FUND 1.75% 06/30/26 — 1.03% ($2.99M)
  6. AMERICAN HONDA FI V/R 08/13/27 — 1.00% ($2.90M)
  7. AERCAP IRELAND 2.45% 10/29/26 — 0.96% ($2.78M)
  8. SAUDI INTERNAT 5.125% 01/13/28 — 0.94% ($2.73M)
  9. MIZUHO FINANCIAL V/R 05/13/31 — 0.94% ($2.72M)
  10. ROYAL BANK OF CAN V/R 03/27/28 — 0.89% ($2.57M)
  11. FHR 5513 MF V/R 11/25/54 — 0.87% ($2.52M)
  12. VOLKSWAGEN GROUP 5.7% 09/12/26 — 0.87% ($2.51M)
  13. BCC 2022-2A A1R V/R 04/22/35 — 0.86% ($2.50M)
  14. MOLSON COORS BEVER 3% 07/15/26 — 0.86% ($2.50M)
  15. AVIATION CAPITA 1.95% 09/20/26 — 0.83% ($2.40M)
  16. NATIONAL BANK OF V/R 07/02/27 — 0.83% ($2.40M)
  17. BANK OF AMERICA C V/R 04/27/28 — 0.83% ($2.40M)
  18. SANTANDER UK GROU V/R 06/14/27 — 0.83% ($2.40M)
  19. CRVNA 2023-P1 5.94% 07/12/27 — 0.80% ($2.33M)
  20. GNR 2021-122 FA V/R 07/20/51 — 0.79% ($2.29M)
  21. UBER TECHNOLOGIE 4.5% 08/15/29 — 0.79% ($2.28M)
  22. STARBUCKS CORP 2% 03/12/27 — 0.78% ($2.26M)
  23. BMW US CAPITAL LL V/R 03/21/28 — 0.76% ($2.21M)
  24. FNR 2025-95 F V/R 12/25/53 — 0.75% ($2.17M)
  25. TCCT 2026-1A A V/R 03/27/28 — 0.73% ($2.10M)

What are TSDUX's top 10 holdings?

FVU6 XCBT (9.5%), FNMA 30YR TBA 5.5% JUL 26 (2.8%), GNR 2025-135 FE V/R 08/20/55 (2.6%), FNR 2025-88 KF V/R 09/25/55 (2.6%), F&G GLOBAL FUND 1.75% 06/30/26 (1.0%), AMERICAN HONDA FI V/R 08/13/27 (1.0%), AERCAP IRELAND 2.45% 10/29/26 (1.0%), SAUDI INTERNAT 5.125% 01/13/28 (0.9%), MIZUHO FINANCIAL V/R 05/13/31 (0.9%), ROYAL BANK OF CAN V/R 03/27/28 (0.9%).

How many stocks are in TSDUX?

Ultra-Short Term Fixed Income Fund reported 412 holdings as of May 31, 2026.

All ETF and mutual fund holdings