Fund profile
Tickers
PDSAX, PDSCX, PDSZX, PDSQX
Fund manager
Total assets
$241.65 mm
Liabilities
$9.48 mm
Net assets
$232.17 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Connecticut State Health & Educational Facilities Authority | 6.60 mm | 6.60 mm principal | 2.84 | Debt | Long | USA |
BlackRock Fund Advisors | 5.53 mm | 51.00 k shares | 2.38 | Common equity | Long | USA |
Lower Neches Valley Authority Industrial Development Corp | 5.10 mm | 5.10 mm principal | 2.20 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 4.90 mm | 4.90 mm principal | 2.11 | Debt | Long | USA |
Main Street Natural Gas Inc | 4.08 mm | 4.08 mm principal | 1.76 | Debt | Long | USA |
Greater Orlando Aviation Authority | 3.63 mm | 3.35 mm principal | 1.56 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 2.76 mm | 2.50 mm principal | 1.19 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority | 2.76 mm | 2.63 mm principal | 1.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.74 mm | 2.73 mm principal | 1.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.70 mm | 2.51 mm principal | 1.16 | Debt | Long | USA |
Orange County Health Facilities Authority | 2.61 mm | 2.53 mm principal | 1.13 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.50 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
State of Connecticut | 2.47 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Arizona Health Facilities Authority | 2.30 mm | 2.50 mm principal | 0.99 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.28 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Wisconsin Department of Transportation | 2.27 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Orlando Utilities Commission | 2.22 mm | 2.54 mm principal | 0.96 | Debt | Long | USA |
California Municipal Finance Authority | 2.20 mm | 2.20 mm principal | 0.95 | Debt | Long | USA |
Black Belt Energy Gas District | 2.12 mm | 2.12 mm principal | 0.91 | Debt | Long | USA |
Black Belt Energy Gas District | 2.09 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Ohio Air Quality Development Authority | 2.03 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 2.02 mm | 1.94 mm principal | 0.87 | Debt | Long | USA |
County of Utah UT | 2.01 mm | 1.85 mm principal | 0.86 | Debt | Long | USA |
American Municipal Power Inc | 2.00 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Tennergy Corp/TN | 2.00 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 1.95 mm | 1.94 mm principal | 0.84 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.94 mm | 1.90 mm principal | 0.84 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.89 mm | 1.89 mm principal | 0.82 | Debt | Long | USA |
Long Island Power Authority | 1.89 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education | 1.85 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.78 mm | 1.71 mm principal | 0.77 | Debt | Long | USA |
New York State Urban Development Corp | 1.78 mm | 1.69 mm principal | 0.77 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.71 mm | 1.74 mm principal | 0.74 | Debt | Long | USA |
State of Illinois | 1.69 mm | 1.49 mm principal | 0.73 | Debt | Long | USA |
Central Florida Expressway Authority | 1.67 mm | 1.58 mm principal | 0.72 | Debt | Long | USA |
Indiana Finance Authority | 1.64 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.64 mm | 1.52 mm principal | 0.71 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.56 mm | 1.56 mm principal | 0.67 | Debt | Long | USA |
State of Illinois | 1.54 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.54 mm | 1.43 mm principal | 0.66 | Debt | Long | USA |
Michigan Strategic Fund | 1.48 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
New York State Urban Development Corp | 1.46 mm | 1.38 mm principal | 0.63 | Debt | Long | USA |
Northern Tobacco Securitization Corp | 1.46 mm | 1.35 mm principal | 0.63 | Debt | Long | USA |
TSASC Inc/NY | 1.46 mm | 1.45 mm principal | 0.63 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 1.45 mm | 1.27 mm principal | 0.63 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 1.45 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.43 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.42 mm | 1.20 mm principal | 0.61 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.42 mm | 1.32 mm principal | 0.61 | Debt | Long | USA |
Black Belt Energy Gas District | 1.42 mm | 1.44 mm principal | 0.61 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.41 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
State of Illinois | 1.38 mm | 1.25 mm principal | 0.59 | Debt | Long | USA |
Village Community Development District No 7 | 1.36 mm | 1.36 mm principal | 0.59 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 1.36 mm | 1.33 mm principal | 0.59 | Debt | Long | USA |
Indiana Finance Authority | 1.36 mm | 1.31 mm principal | 0.59 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.35 mm | 1.33 mm principal | 0.58 | Debt | Long | USA |
District of Columbia | 1.33 mm | 1.28 mm principal | 0.57 | Debt | Long | USA |
Salt Verde Financial Corp | 1.32 mm | 1.28 mm principal | 0.57 | Debt | Long | USA |
City of Farmington NM | 1.30 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.28 mm | 1.18 mm principal | 0.55 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.26 mm | 1.22 mm principal | 0.54 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.26 mm | 1.26 mm principal | 0.54 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.25 mm | 1.13 mm principal | 0.54 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 1.23 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.22 mm | 1.15 mm principal | 0.53 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.21 mm | 1.16 mm principal | 0.52 | Debt | Long | USA |
County of Cuyahoga OH | 1.20 mm | 1.20 mm principal | 0.52 | Debt | Long | USA |
Chandler Industrial Development Authority | 1.19 mm | 1.19 mm principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority | 1.19 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.19 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.18 mm | 1.13 mm principal | 0.51 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.16 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
State of Maryland | 1.14 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.14 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 1.14 mm | 1.14 mm principal | 0.49 | Debt | Long | USA |
Oklahoma Development Finance Authority | 1.11 mm | 1.10 mm principal | 0.48 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.09 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Port of Seattle WA | 1.09 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Alaska Industrial Development & Export Authority | 1.09 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Kansas City Industrial Development Authority | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
County of Lee FL Airport Revenue | 1.08 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.07 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.07 mm | 1.33 mm principal | 0.46 | Debt | Long | USA |
Greater Orlando Aviation Authority | 1.07 mm | 1.01 mm principal | 0.46 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Central Plains Energy Project | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.06 mm | 1.05 mm principal | 0.46 | Debt | Long | USA |
City of Dallas TX Hotel Occupancy Tax Revenue | 1.05 mm | 1.03 mm principal | 0.45 | Debt | Long | USA |
State of Illinois | 1.05 mm | 1.04 mm principal | 0.45 | Debt | Long | USA |
Geisinger Authority | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
State of Maryland | 1.04 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Arlington Housing Finance Corp | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Louisiana Public Facilities Authority | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Lakeside Place PFC | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.01 mm | 1.01 mm principal | 0.44 | Debt | Long | USA |
Black Belt Energy Gas District | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
St Johns County Housing Finance Authority | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Chicago O'Hare International Airport | 999.65 k | 985.00 k principal | 0.43 | Debt | Long | USA |
West Virginia Economic Development Authority | 996.58 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Port Authority of New York & New Jersey | 995.64 k | 935.00 k principal | 0.43 | Debt | Long | USA |
California Pollution Control Financing Authority | 994.74 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Development Authority of Burke County/The | 988.23 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Clear Creek Independent School District | 985.10 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
County of Nez Perce ID | 984.82 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 980.81 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 969.97 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Illinois Finance Authority | 969.33 k | 910.00 k principal | 0.42 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 967.04 k | 980.00 k principal | 0.42 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 897.07 k | 825.00 k principal | 0.39 | Debt | Long | USA |
California Community Choice Financing Authority | 893.66 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Indiana Finance Authority | 891.86 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
State of Illinois | 864.72 k | 775.00 k principal | 0.37 | Debt | Long | USA |
Denton Independent School District | 853.67 k | 700.00 k principal | 0.37 | Debt | Long | USA |
Illinois Finance Authority | 852.65 k | 830.00 k principal | 0.37 | Debt | Long | USA |
Village Community Development District No 7 | 841.23 k | 830.00 k principal | 0.36 | Debt | Long | USA |
Idaho Housing & Finance Association | 832.11 k | 720.00 k principal | 0.36 | Debt | Long | USA |
Indiana Finance Authority | 810.09 k | 745.00 k principal | 0.35 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 775.17 k | 695.00 k principal | 0.33 | Debt | Long | USA |
Virginia Small Business Financing Authority | 752.78 k | 750.00 k principal | 0.32 | Debt | Long | USA |
University of Colorado | 750.70 k | 780.00 k principal | 0.32 | Debt | Long | USA |
Massachusetts Port Authority | 730.10 k | 665.00 k principal | 0.31 | Debt | Long | USA |
Ohio Air Quality Development Authority | 724.89 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Myrtle Creek Improvement District | 710.25 k | 700.00 k principal | 0.31 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 706.04 k | 705.00 k principal | 0.30 | Debt | Long | USA |
County of Cuyahoga OH | 702.15 k | 695.00 k principal | 0.30 | Debt | Long | USA |
Long Beach Bond Finance Authority | 698.47 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Sales Tax Securitization Corp | 692.57 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Sanger Unified School District | 691.65 k | 690.00 k principal | 0.30 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 686.42 k | 670.00 k principal | 0.30 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 684.52 k | 680.00 k principal | 0.29 | Debt | Long | USA |
County of Trimble KY | 676.51 k | 750.00 k principal | 0.29 | Debt | Long | USA |
South Carolina Public Service Authority | 652.32 k | 619.00 k principal | 0.28 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission | 651.58 k | 650.00 k principal | 0.28 | Debt | Long | USA |
Regional Transportation District | 648.22 k | 620.00 k principal | 0.28 | Debt | Long | USA |
New Caney Independent School District | 643.98 k | 650.00 k principal | 0.28 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 631.72 k | 630.00 k principal | 0.27 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 623.24 k | 580.00 k principal | 0.27 | Debt | Long | USA |
Georgetown Independent School District | 608.24 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 608.08 k | 585.00 k principal | 0.26 | Debt | Long | USA |
Illinois State Toll Highway Authority | 601.28 k | 500.00 k principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority | 567.93 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 565.59 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 563.23 k | 520.00 k principal | 0.24 | Debt | Long | USA |
City of Tallahassee FL | 562.16 k | 550.00 k principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority | 561.14 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 558.40 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Cass County Joint Water Resource District | 544.95 k | 555.00 k principal | 0.23 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 538.40 k | 530.00 k principal | 0.23 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 537.22 k | 500.00 k principal | 0.23 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 513.75 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Memphis-Shelby County Airport Authority | 513.19 k | 500.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 504.76 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Black Belt Energy Gas District | 503.81 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 501.74 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Hennepin County Housing & Redevelopment Authority | 500.49 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Mississippi Business Finance Corp | 500.00 k | 500.00 k principal | 0.22 | Debt | Long | USA |
City of Rockport IN | 499.48 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Bexar County Health Facilities Development Corp | 498.96 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Development Authority of Burke County/The | 498.38 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 496.95 k | 475.00 k principal | 0.21 | Debt | Long | USA |
Mississippi Business Finance Corp | 496.76 k | 500.00 k principal | 0.21 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 486.18 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Ohio Air Quality Development Authority | 444.15 k | 500.00 k principal | 0.19 | Debt | Long | USA |
North Texas Tollway Authority | 434.14 k | 415.00 k principal | 0.19 | Debt | Long | USA |
Colorado Health Facilities Authority | 407.22 k | 390.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 405.63 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Tennergy Corp/TN | 403.81 k | 380.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority | 403.68 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Rockland County Industrial Development Agency | 402.90 k | 400.00 k principal | 0.17 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 396.85 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority | 395.23 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Selma Industrial Development Board | 386.37 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Washington Health Care Facilities Authority | 385.90 k | 375.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority | 380.96 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Chester County Industrial Development Authority | 356.10 k | 355.00 k principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 352.11 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Maryland Economic Development Corp | 351.89 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority | 347.37 k | 325.00 k principal | 0.15 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 343.00 k | 340.00 k principal | 0.15 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority | 317.26 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority | 315.00 k | 315.00 k principal | 0.14 | Debt | Long | USA |
California School Finance Authority | 314.45 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Michigan Finance Authority | 312.31 k | 310.00 k principal | 0.13 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 309.49 k | 310.00 k principal | 0.13 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 304.79 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Lancaster Port Authority | 303.07 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 293.47 k | 293.47 k shares | 0.13 | Short-term investment vehicle | Long | USA |
City of Chicago IL Waterworks Revenue | 280.19 k | 280.00 k principal | 0.12 | Debt | Long | USA |
California School Finance Authority | 270.05 k | 270.00 k principal | 0.12 | Debt | Long | USA |
Commonwealth Financing Authority | 256.60 k | 255.00 k principal | 0.11 | Debt | Long | USA |