PSF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 14.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1C 7.625 12/01/36Citigroup Capital III1.79%--••••••••••••••••••••••
2GS V7.5 PERP XGOLDMAN SACHS GROUP INC1.76%--••••••••••••••••••••••
3TPIXXState Street Institutional Treasury Plus Money Market Fund1.75%--••••••••••••••••••••••
4MS 6.625 PERP QMORGAN STANLEY1.37%--••••••••••••••••••••••
5TD V8.125 10/31/82TORONTO-DOMINION BANK1.30%--••••••••••••••••••••••
6UBS V9.25 PERP 144aUBS GROUP AG1.27%--••••••••••••••••••••••
7MYLIFE V6.1 06/11/55 144AMEIJI YASUDA LIFE INSURA1.25%--••••••••••••••••••••••
8CVS V7 03/10/55CVS HEALTH CORP1.25%--••••••••••••••••••••••
9MET 7.875 12/15/37MetLife Capital Trust IV1.21%--••••••••••••••••••••••
10GVMXXState Street Institutional US Government Money Market Fund1.08%--••••••••••••••••••••••
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PSF ETF Top Holdings

PSF holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Citigroup Capital III at 1.8%, GOLDMAN SACHS GROUP INC at 1.8%, State Street Institutional Treasury Plus Money Market Fund at 1.7%.

PSF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 71.9%.

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

Showing 10 of 163 holdingsTop 10 Weight: 14.03%
#TickerNameIndustryWeightAllocation
1C 7.625 12/01/36Citigroup Capital IIIUnknown1.79%
2GS V7.5 PERP XGOLDMAN SACHS GROUP INCUnknown1.76%
3TPIXXState Street Institutional Treasury Plus Money Market FundUnknown1.75%
4MS 6.625 PERP QMORGAN STANLEYUnknown1.37%
5TD V8.125 10/31/82TORONTO-DOMINION BANKUnknown1.30%
6UBS V9.25 PERP 144aUBS GROUP AGUnknown1.27%
7MYLIFE V6.1 06/11/55 144AMEIJI YASUDA LIFE INSURAUnknown1.25%
8CVS V7 03/10/55CVS HEALTH CORPUnknown1.25%
9MET 7.875 12/15/37MetLife Capital Trust IVUnknown1.21%
10GVMXXState Street Institutional US Government Money Market FundUnknown1.08%
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Holdings Distribution

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