PSAIX Mutual Fund

PSAIX Mutual Fund

NAV$10.11
See how much of PSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,267 holdings · as of Mar 31, 2026
PSAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSingle Family Mortgage
16.17%		16.2%$30.20M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
4.05%		20.2%$7.56M--
3—Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01
3.44%		23.7%$6.43M--
4—G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20
2.80%		26.5%$5.23M--
5—Fannie Mae Or Freddie Mac 2051-05-15
2.50%		29.0%$4.68M--
6DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
2.33%		31.3%$4.36M--
7—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.19%		33.5%$4.10M--
8DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.81%		35.3%$3.38MFinancialsCapital Markets
9DebtGnii Ii
1.77%		37.1%$3.30M--
10DebtU.S. Tips 0-1/Financials · Capital Markets
1.70%		38.8%$3.18MFinancialsCapital Markets
11DebtJapanese Government Cpi Linked Bond
1.60%		40.4%$2.98M--
12—Gnma 2053-04-20
1.57%		41.9%$2.93M--
13—Titulos De Tesoreria Bonds 01/35 11.75
1.23%		43.2%$2.30M--
14—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
1.19%		44.4%$2.22M--
15—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.09%		45.4%$2.03MFinancialsCapital Markets
16—Colombian Tes 7.75 2030-09-18
1.05%		46.5%$1.95M--
17DebtRepublic Of South Africa Government Bond
1.05%		47.5%$1.95M--
18—Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01Financials · Thrifts
1.04%		48.6%$1.94MFinancialsThrifts
19—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.00%		49.6%$1.86M--
20—Fannie Mae Or Freddie Mac
0.94%		50.5%$1.76M--
21—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.94%		51.5%$1.75M--
22DebtFrench Republic Government Bond Oat
0.92%		52.4%$1.73M--
23—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
0.92%		53.3%$1.71M--
24—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.90%		54.2%$1.69M--
25—China Development Bank /Cny/ Regd Ser 2405 2.63000000
0.89%		55.1%$1.67M--
26—Republic Of South Africa 8.875% 2035-02-28
0.88%		56.0%$1.65M--
27DebtJapanese Government Cpi Linked Bond
0.88%		56.9%$1.65M--
28DebtSaudi International Bond 5 01-16-2034Financials · Diversified Financial Services
0.85%		57.7%$1.59MFinancialsDiversified Financial Services
29DebtSouth Africa Treasury Bill Sa Treasury Bill 0 08/26 0
0.68%		58.4%$1.26M--
30—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.68%		59.1%$1.27M--
31DebtRepublic Of Serbia Sr Unsecured 144A 05/27 3.125
0.67%		59.7%$1.26M--
32—Bonos De Tesoreria 7.3 08-12-2033
0.67%		60.4%$1.26M--
33DebtCommonwealth Bank Aust Covered 144A 01/30
0.66%		61.1%$1.24M--
34DebtMorocco Government International Bond 3.875 2029-04-02
0.62%		61.7%$1.15M--
35DebtJapan (20 Year Issue)
0.60%		62.3%$1.12M--
36DebtKorea Treasury Bond Bonds 06/28 2.625
0.59%		62.9%$1.10M--
37—Bonos De La Tesoreria De La Republica En Pesos
0.59%		63.5%$1.11M--
38—Umbs Tba - 4.0% 2049-06-01
0.59%		64.1%$1.10M--
39DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.57%		64.6%$1.06M--
40—Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032Financials · Banks
0.55%		65.2%$1.03MFinancialsBanks
41—China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.55%		65.7%$1.03M--
42—Morgan Stanley /EUR/ Regd V/R 3.95500000
0.55%		66.3%$1.03M--
43—Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
0.54%		66.8%$1000.0K--
44—Mitsubishi Ufj Financial Group IncFinancials · Banks
0.52%		67.3%$973.1KFinancialsBanks
45—Barc_25-Nqm3 A1 144A 0 May 25, 2065
0.51%		67.8%$953.8K--
46DebtSdbc
0.50%		68.3%$927.6K--
47
CM
Canadian Imperial Bank Regd 144A P/P 4.87600000
0.49%		68.8%$923.2K--
48—Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.48%		69.3%$904.2K--
49—Fannie Mae Or Freddie Mac
0.47%		69.8%$886.6K--
50—Fed Hm Ln Pc Pool Qj4152 Fr 08/54 Fixed 6.5
0.47%		70.3%$877.8K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,217 holdings of PSAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSAIX Mutual Fund All Holdings

PSAIX holdings total 1270 positions. The top 10 holdings account for 38.8% of the fund, led by Single Family Mortgage 5 04/14/2051 at 16.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.0%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 at 3.4%.

PSAIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 25.4%.

PSAIX sectors provide a detailed breakdown. PSAIX overlap shows how holdings compare to other funds in your portfolio.