Current Market Value 317,917,467
Current Holdings 401
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSDUX - Ultra-Short Term Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 401 317,917
2025-04-28 2025-02-28 NPORT-P 337 270,366
2025-01-28 2024-11-30 NPORT-P 297 262,042
2024-10-29 2024-08-31 NPORT-P 309 274,855
2024-07-29 2024-05-31 NPORT-P 307 289,427
2024-04-25 2024-02-29 NPORT-P 308 301,414
2024-01-25 2023-11-30 NPORT-P 280 256,474
2023-10-27 2023-08-31 NPORT-P 306 236,028
2023-07-27 2023-05-31 NPORT-P 359 359,523
2023-04-27 2023-02-28 NPORT-P 360 304,153
2023-01-26 2022-11-30 NPORT-P 393 507,116
2022-10-27 2022-08-31 NPORT-P 388 492,754
2022-07-28 2022-05-31 NPORT-P 412 399,967
2022-04-28 2022-02-28 NPORT-P 411 955,791
2022-01-27 2021-11-30 NPORT-P 415 688,761
2021-10-28 2021-08-31 NPORT-P 402 493,440
2021-07-29 2021-05-31 NPORT-P 348 557,122
2021-04-27 2021-02-28 NPORT-P 350 576,777
2021-01-26 2020-11-30 NPORT-P 387 417,858
2020-10-28 2020-08-31 NPORT-P 390 586,553
2020-07-28 2020-05-31 NPORT-P 370 583,806
2020-04-27 2020-02-29 NPORT-P 421 901,201
2020-01-27 2019-11-30 NPORT-P 436 802,238