PSCIX Mutual Fund

NAV$10.19

AUM$251M

TER1.44%

Holdings247

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PSCIX Mutual Fund

NAV$10.19

American Beacon SSI Alternative Income Fund Class Y

AUM$251M

TER1.44%

Holdings247

See how much of PSCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Mar 31, 2026

PSCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	5.18%	5.2%	18,321,905	$18.32M	-	-
2	SPHR	Sphere Entertainment Co 3.5% Dec 01, 2028	2.72%	7.9%	-	$9.61M	-	-
3	ALB	Albemarle Corp.Materials · Chemicals	2.19%	10.1%	108,383	$7.75M	Materials	Chemicals
4	—	Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining	2.01%	12.1%	-	$7.09M	Materials	Metals & Mining
5	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	1.91%	14.0%	-	$6.74M	Info Tech	Tech Hardware
6	Debt	Redwood Trust, Inc	1.87%	15.9%	-	$6.59M	-	-
7	—	Pg&E Corp.Utilities · Electric Utilities	1.68%	17.6%	-	$5.93M	Utilities	Electric Utilities
8	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.67%	19.2%	-	$5.90M	-	-
9	—	Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media	1.52%	20.7%	-	$5.36M	Comm. Services	Media
10	—	Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment	1.46%	22.2%	-	$5.14M	Comm. Services	Entertainment
11	PPL	Ppl CorpUtilities · Electric Utilities	1.29%	23.5%	89,074	$4.57M	Utilities	Electric Utilities
12	Debt	Enovis Corp Sr Unsecured 10/28 3.875Health Care · Healthcare Equip.	1.23%	24.7%	-	$4.35M	Health Care	Healthcare Equip.
13	EXAS	Excat Scienece CorpHealth Care · Biotechnology	1.20%	25.9%	-	$4.25M	Health Care	Biotechnology
14	Debt	BbioHealth Care · Biotechnology	1.19%	27.1%	-	$4.20M	Health Care	Biotechnology
15	—	Csg Systems International Inc. 3.875 2028-09-15Info Tech · Software	1.19%	28.3%	-	$4.19M	Info Tech	Software
16	—	Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors	1.18%	29.5%	-	$4.17M	Info Tech	Semiconductors
17	Debt	Wisdomtree Inc	1.16%	30.6%	-	$4.11M	-	-
18	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.14%	31.8%	61,895	$4.01M	Info Tech	Tech Hardware
19	—	Collegium Pharmaceutical Inc	1.12%	32.9%	-	$3.97M	-	-
20	—	Blackstone Mortgage Tr Regd Convertible 5.50000000	1.11%	34.0%	-	$3.91M	-	-
21	—	Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors	1.07%	35.1%	-	$3.76M	Info Tech	Semiconductors
22	—	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	1.06%	36.1%	-	$3.75M	-	-
23	—	Omnicell, Inc.	1.05%	37.2%	-	$3.71M	-	-
24	—	Shift4 Pmts Inc 6% MandatInfo Tech · IT Services	1.03%	38.2%	68,519	$3.64M	Info Tech	IT Services
25	—	Cheesecake Factory Inc 144A 2% Mar 15, 2030	1.03%	39.3%	-	$3.65M	-	-
26	—	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15Utilities · Electric Utilities	1.02%	40.3%	-	$3.60M	Utilities	Electric Utilities
27	—	Conv. Note 06/15/2027 2.25Health Care · Healthcare Equip.	1.02%	41.3%	-	$3.60M	Health Care	Healthcare Equip.
28	—	Century Aluminum Company	1.01%	42.3%	-	$3.57M	-	-
29	Debt	Wix Ltd Sr Unsecured 144A 09/30 0.0000	1.00%	43.3%	-	$3.52M	-	-
30	Debt	Snap Inc Sr Unsecured 05/30 0.5Comm. Services · Interactive Media	0.99%	44.3%	-	$3.51M	Comm. Services	Interactive Media
31	VAC	Marriott Vacations Worldwide Corp.	0.99%	45.3%	-	$3.52M	-	-
32	Debt	Varonis System Inc Sr Unsecured 09/29 1	0.96%	46.3%	-	$3.39M	-	-
33	Debt	Alarm.com Holdings Inc Sr Unsecured 06/29 2.25Info Tech · Software	0.95%	47.2%	-	$3.36M	Info Tech	Software
34	—	Haemonetics Corporation 2.5% Jun 01, 2029Health Care · Healthcare Equip.	0.94%	48.1%	-	$3.32M	Health Care	Healthcare Equip.
35	—	Wayfair Inc 3.5% Nov 15, 2028Consumer Disc. · Internet	0.94%	49.1%	-	$3.32M	Consumer Disc.	Internet
36	—	Nextera Energy, Inc.	0.93%	50.0%	65,827	$3.30M	-	-
37	—	Progress Software Corp Convertible, 3.50%, Due 03/01/2030Info Tech · Software	0.91%	50.9%	-	$3.22M	Info Tech	Software
38	—	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	0.90%	51.8%	-	$3.18M	-	-
39	—	Kosmos Energy Ltd 03/30 3.125Energy · Oil & Gas	0.88%	52.7%	-	$3.11M	Energy	Oil & Gas
40	—	Spectrum Brands Inc Company Guar 06/29 3.375Cons. Staples · Household Products	0.87%	53.6%	-	$3.07M	Cons. Staples	Household Products
41	Debt	Centrus Energy Corp Conv	0.87%	54.4%	-	$3.08M	-	-
42	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	0.87%	55.3%	-	$3.06M	-	-
43	Debt	The Greenbrier Companies, IncIndustrials · Machinery	0.85%	56.2%	-	$2.99M	Industrials	Machinery
44	—	On Semiconductor Corp Conv. NoteInfo Tech · Semiconductors	0.84%	57.0%	-	$2.97M	Info Tech	Semiconductors
45	Debt	Draftkings Inc/ CvConsumer Disc. · Hotels & Leisure	0.82%	57.8%	-	$2.89M	Consumer Disc.	Hotels & Leisure
46	—	Fortuna Mining Corp. 3.75 2029-06-30	0.82%	58.6%	-	$2.89M	-	-
47	—	Lemaitre Vascular, Inc. 2.5 2030-02-01	0.80%	59.4%	-	$2.81M	-	-
48	DUK	Duke Energy CorpUtilities · Electric Utilities	0.77%	60.2%	-	$2.73M	Utilities	Electric Utilities
49	Debt	Peabody Energy Corporation, Convertible	0.77%	61.0%	-	$2.73M	-	-
50	—	Pacira Pharm IncHealth Care · Pharmaceuticals	0.76%	61.7%	-	$2.68M	Health Care	Pharmaceuticals
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Not reported for this fund: share changes.

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PSCIX Mutual Fund All Holdings

PSCIX holdings total 247 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 5.2%, Sphere Entertainment Co 3.5% Dec 01, 2028 at 2.7%, Albemarle Corp. at 2.2%.

PSCIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 5.1%.

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