Fund profile
Tickers
PSDSX
Fund manager
Total assets
$61.98 mm
Liabilities
$86.30 k
Net assets
$61.89 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Carbone Clo Ltd. | 1.52 mm | 1.52 mm principal | 2.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 2.41 | Debt | Long | USA |
OCP CLO 2014-7 Ltd. | 1.42 mm | 1.42 mm principal | 2.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE U.S. CLO 2017-1 Ltd. | 1.09 mm | 1.09 mm principal | 1.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XV CLO Ltd. | 1.09 mm | 1.09 mm principal | 1.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Opportunities IX Ltd. | 1.00 mm | 1.00 mm principal | 1.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-III Ltd. | 1.00 mm | 999.83 k principal | 1.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XVI Ltd. | 1.00 mm | 1.00 mm principal | 1.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 996.93 k | 1.00 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Bill | 995.61 k | 1.00 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Bill | 993.85 k | 1.00 mm principal | 1.61 | Debt | Long | USA |
Dryden 40 Senior Loan Fund | 992.24 k | 993.54 k principal | 1.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fidelity Treasury Portfolio - Class I | 985.42 k | 985.42 k principal | 1.59 | Short-term investment vehicle | Long | USA |
CIFC Funding 2018-I Ltd. | 980.62 k | 981.63 k principal | 1.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XV | 945.98 k | 945.95 k principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2018-1 Ltd. | 936.38 k | 937.03 k principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Capital Four U.S. CLO II Ltd. | 908.17 k | 906.10 k principal | 1.47 | ABS-collateralized bond/debt obligation | Long | Jersey |
Voya CLO 2013-2 Ltd. | 878.81 k | 879.80 k principal | 1.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management U.S. Clo 2 Ltd. | 854.71 k | 855.36 k principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gilbert Park CLO Ltd. | 848.73 k | 849.60 k principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Receivables Trust 2021-C | 843.22 k | 866.60 k principal | 1.36 | ABS-other | Long | USA |
World Omni Select Auto Trust 2023-A | 816.88 k | 816.47 k principal | 1.32 | ABS-other | Long | USA |
Dryden 30 Senior Loan Fund | 812.87 k | 815.12 k principal | 1.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2015-1 Ltd. | 773.07 k | 773.06 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 742.96 k | 750.00 k principal | 1.20 | Debt | Long | USA |
United States Treasury Bill | 742.22 k | 750.00 k principal | 1.20 | Debt | Long | USA |
United States Treasury Bill | 741.46 k | 750.00 k principal | 1.20 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 734.45 k | 750.00 k principal | 1.19 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2022-1 | 712.66 k | 717.18 k principal | 1.15 | ABS-other | Long | USA |
VOYA CLO 2017-2 | 702.76 k | 703.53 k principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarMax Auto Owner Trust 2021-2 | 682.25 k | 697.63 k principal | 1.10 | ABS-other | Long | USA |
Ares XL CLO Ltd. | 670.11 k | 671.50 k principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stratus CLO 2021-1 Ltd. | 616.11 k | 625.00 k principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
John Deere Owner Trust 2023 | 608.31 k | 609.19 k principal | 0.98 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-1 | 605.07 k | 600.00 k principal | 0.98 | ABS-other | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 597.75 k | 600.00 k principal | 0.97 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust 2022-A | 556.13 k | 558.63 k principal | 0.90 | ABS-other | Long | USA |
GS Mortgage Securities Corp. Trust 2012-BWTR | 544.31 k | 750.00 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
LCM XVIII LP | 536.44 k | 540.00 k principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2017-1 Ltd. | 514.37 k | 514.76 k principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust 2021-D | 506.87 k | 522.17 k principal | 0.82 | ABS-other | Long | USA |
Rad CLO 3 Ltd. | 500.78 k | 500.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2014-6 Ltd. | 499.44 k | 500.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIII Ltd. | 499.08 k | 500.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 2 LLC | 497.93 k | 500.00 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2013-III-R Ltd. | 494.20 k | 494.10 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XLII Clo Ltd. | 486.61 k | 486.55 k principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 41 Senior Loan Fund | 469.24 k | 469.76 k principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AEP American Electric Power Company Inc. | 461.25 k | 465.00 k principal | 0.75 | Debt | Long | USA |
LCM XIV LP | 437.05 k | 437.58 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLLAD 2023-1 LLC | 416.15 k | 417.44 k principal | 0.67 | ABS-other | Long | USA |
Fifth Third Auto Trust 2023-1 | 400.74 k | 400.00 k principal | 0.65 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2023-1 | 400.60 k | 400.00 k principal | 0.65 | ABS-other | Long | USA |
PFE Pfizer Inc. | 397.20 k | 400.00 k principal | 0.64 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2021-C | 395.92 k | 400.00 k principal | 0.64 | ABS-other | Long | USA |
Toyota Lease Owner Trust 2023-A | 388.81 k | 389.34 k principal | 0.63 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 377.48 k | 378.21 k principal | 0.61 | ABS-other | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 377.36 k | 377.86 k principal | 0.61 | ABS-other | Long | USA |
T AT&T, Inc. | 376.33 k | 375.00 k principal | 0.61 | Debt | Long | USA |
Flatiron Clo 17 Ltd. | 369.06 k | 369.46 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PH Parker-Hannifin Corp. | 360.32 k | 365.00 k principal | 0.58 | Debt | Long | USA |
CIFC Funding 2015-III Ltd. | 359.18 k | 359.83 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BIIB Biogen Inc | 350.38 k | 356.00 k principal | 0.57 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 349.58 k | 350.00 k principal | 0.56 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 348.47 k | 349.17 k principal | 0.56 | ABS-other | Long | USA |
GILD Gilead Sciences, Inc. | 348.37 k | 350.00 k principal | 0.56 | Debt | Long | USA |
7-Eleven, Inc. | 348.04 k | 350.00 k principal | 0.56 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 343.86 k | 360.00 k principal | 0.56 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 342.79 k | 350.00 k principal | 0.55 | ABS-other | Long | USA |
John Deere Capital Corp. | 342.18 k | 340.00 k principal | 0.55 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 338.99 k | 350.00 k principal | 0.55 | Debt | Long | USA |
PEP PepsiCo Inc | 335.56 k | 335.00 k principal | 0.54 | Debt | Long | USA |
Canadian Pacific Railway Co. | 327.97 k | 340.00 k principal | 0.53 | Debt | Long | Canada |
BA Boeing Co. | 318.66 k | 320.00 k principal | 0.51 | Debt | Long | USA |
CNH Equipment Trust 2022-C | 313.01 k | 313.32 k principal | 0.51 | ABS-other | Long | USA |
ENB Enbridge Inc | 300.09 k | 300.00 k principal | 0.48 | Debt | Long | Canada |
World Omni Select Auto Trust 2021-A | 296.93 k | 302.41 k principal | 0.48 | ABS-other | Long | USA |
IBM International Business Machines Corp. | 296.83 k | 300.00 k principal | 0.48 | Debt | Long | USA |
BMW Vehicle Lease Trust 2021-2 | 296.44 k | 297.62 k principal | 0.48 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust 2023-A | 285.75 k | 286.05 k principal | 0.46 | ABS-other | Long | USA |
D Dominion Energy Inc | 273.55 k | 280.00 k principal | 0.44 | Debt | Long | USA |
Haleon UK Capital PLC | 268.70 k | 275.00 k principal | 0.43 | Debt | Long | UK |
SYK Stryker Corp. | 268.38 k | 275.00 k principal | 0.43 | Debt | Long | USA |
BAX Baxter International Inc. | 264.40 k | 265.00 k principal | 0.43 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 251.18 k | 250.00 k principal | 0.41 | Loan | Long | USA |
Match Group Holdings II LLC | 250.63 k | 250.00 k principal | 0.40 | Loan | Long | USA |
TRP TransCanada Pipelines Ltd | 250.35 k | 250.00 k principal | 0.40 | Debt | Long | Canada |
Daimler Truck Finance North America LLC | 250.26 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 250.02 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Mariner CLO 2016-3 LLC | 249.49 k | 250.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Williams Partners LP | 249.41 k | 250.00 k principal | 0.40 | Debt | Long | USA |
KFC Holding Co. | 249.32 k | 248.72 k principal | 0.40 | Loan | Long | USA |
HUM Humana Inc. | 248.07 k | 250.00 k principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 248.06 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Galaxy XXIII CLO Ltd. | 247.73 k | 248.04 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citadel Securities LP | 247.60 k | 246.85 k principal | 0.40 | Loan | Long | USA |
Aon Global Ltd. | 247.58 k | 250.00 k principal | 0.40 | Debt | Long | UK |
Trans Union LLC | 246.22 k | 245.62 k principal | 0.40 | Loan | Long | USA |
SYY Sysco Corp. | 244.08 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Grippen Park CLO Ltd. | 241.59 k | 241.21 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Georgia-Pacific LLC | 235.72 k | 240.00 k principal | 0.38 | Debt | Long | USA |
Vistra Operations Co. LLC | 235.43 k | 235.13 k principal | 0.38 | Loan | Long | USA |
Madison Park Funding XI Ltd. | 230.52 k | 230.81 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global, Inc. | 225.10 k | 224.57 k principal | 0.36 | Loan | Long | USA |
HPE Hewlett Packard Enterprise Co | 222.57 k | 225.00 k principal | 0.36 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 222.02 k | 225.00 k principal | 0.36 | Debt | Long | USA |
MCO Moody`s Corp. | 221.60 k | 225.00 k principal | 0.36 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 221.55 k | 225.00 k principal | 0.36 | Debt | Long | USA |
WRKCo Inc. | 220.93 k | 225.00 k principal | 0.36 | Debt | Long | USA |
Cigna Holding Co | 219.68 k | 225.00 k principal | 0.35 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 218.09 k | 220.00 k principal | 0.35 | Debt | Long | USA |
ES Eversource Energy | 209.75 k | 225.00 k principal | 0.34 | Debt | Long | USA |
SkyMiles IP Ltd. | 205.10 k | 200.00 k principal | 0.33 | Loan | Long | Cayman Islands |
Mercedes-Benz Finance North America LLC | 199.55 k | 200.00 k principal | 0.32 | Debt | Long | USA |
IBM International Business Machines Corp. | 198.22 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Nissan Auto Receivables 2019-C Owner Trust | 194.82 k | 195.17 k principal | 0.31 | ABS-other | Long | USA |
Symphony Static CLO I Ltd. | 180.07 k | 181.29 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stratus CLO 2021-3 Ltd. | 171.64 k | 172.40 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Honda Auto Receivables 2021-1 Owner Trust | 164.30 k | 166.31 k principal | 0.27 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 148.80 k | 150.00 k principal | 0.24 | Debt | Long | USA |
PKG Packaging Corp Of America | 147.92 k | 150.00 k principal | 0.24 | Debt | Long | USA |
AGR Avangrid Inc | 146.68 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Diageo Capital PLC | 146.25 k | 150.00 k principal | 0.24 | Debt | Long | UK |
General Motors Financial Co., Inc. | 129.79 k | 130.00 k principal | 0.21 | Debt | Long | USA |
BMW Vehicle Lease Trust 2022-1 | 129.27 k | 130.00 k principal | 0.21 | ABS-other | Long | USA |
Hyundai Capital America | 124.92 k | 125.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 123.86 k | 125.00 k principal | 0.20 | Debt | Long | USA |
NUE Nucor Corp. | 118.18 k | 120.00 k principal | 0.19 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2022-1 | 103.82 k | 104.18 k principal | 0.17 | ABS-other | Long | USA |
Flutter Financing B.V. | 103.74 k | 103.25 k principal | 0.17 | Loan | Long | Netherlands |
Fifth Third Auto Trust 2023-1 | 94.00 k | 93.99 k principal | 0.15 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 90.49 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Toyota Motor Credit Corp. | 89.90 k | 90.00 k principal | 0.15 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 84.96 k | 85.61 k principal | 0.14 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 80.00 k | 80.00 k principal | 0.13 | Debt | Long | USA |
MMAF Equipment Finance LLC 2022-A | 74.05 k | 74.41 k principal | 0.12 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 70.06 k | 70.00 k principal | 0.11 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 62.96 k | 63.81 k principal | 0.10 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-2 | 52.51 k | 52.61 k principal | 0.08 | ABS-other | Long | USA |
Daimler Trucks Retail Trust 2022-1 | 50.96 k | 51.02 k principal | 0.08 | ABS-other | Long | USA |
Honda Auto Receivables 2020-3 Owner Trust | 39.25 k | 39.36 k principal | 0.06 | ABS-other | Long | USA |
DLLMT 2023-1 LLC | 33.42 k | 33.42 k principal | 0.05 | ABS-other | Long | USA |
SBUX Starbucks Corp. | 15.00 k | 15.00 k principal | 0.02 | Debt | Long | USA |