Ishares Core S&p 500 ETFFinancials · Capital Markets
4.17%
97.5%
11,135
$7.27M
Financials
Capital Markets
9
—
Gnma
3.33%
100.8%
-
$5.80M
-
-
10
—
Ginnie Mae 2051-04-01
3.10%
103.9%
-
$5.41M
-
-
11
—
G2Sf 5 5/26 Tba 5
2.82%
106.7%
-
$4.91M
-
-
12
—
Fannie Mae Or Freddie Mac
2.43%
109.2%
-
$4.24M
-
-
13
—
Umbs Tba - 4.0% 2049-06-01
2.30%
111.5%
-
$4.00M
-
-
14
—
Countrywide Asset Backed Certi Cwl 2006 13 Mv1
2.30%
113.8%
-
$4.01M
-
-
15
Debt
Peruvian Government International Bond
2.28%
116.1%
-
$3.97M
-
-
16
—
Fannie Mae Or Freddie Mac 2051-05-15
2.18%
118.2%
-
$3.79M
-
-
17
—
Ginnie Mae
1.86%
120.1%
-
$3.25M
-
-
18
—
Fnma Pool Bz4146 Fn 06/32 Fixed 5.14 5.14 2032-06-01
1.83%
121.9%
-
$3.18M
-
-
19
—
Titulos De Tesoreria Bonds 01/35 11.75
1.64%
123.6%
-
$2.85M
-
-
20
Debt
Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.55%
125.1%
-
$2.70M
Financials
Capital Markets
21
Debt
Ginnie Mae Ii Pool
1.48%
126.6%
-
$2.58M
-
-
22
—
Gnma 2053-05-18
1.48%
128.1%
-
$2.58M
-
-
23
—
Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
1.32%
129.4%
1
$2.30M
-
-
24
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.31%
130.7%
-
$2.28M
-
-
25
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.29%
132.0%
-
$2.25M
-
-
26
—
Freddie Mac Fhr 5452 Jf 09/25/2054
1.26%
133.3%
-
$2.21M
-
-
27
—
Fnma Pool Fa1296 Fn 08/51 Fixed Var
1.23%
134.5%
-
$2.14M
-
-
28
Debt
Stwd 2022-Fl3, Ltd
1.14%
135.6%
-
$2.00M
-
-
29
Debt
U.S. Treasury Bonds 2044-05-15Financials · Banks
1.11%
136.7%
-
$1.94M
Financials
Banks
30
—
Fhlb Jun 26, 2026
1.08%
137.8%
-
$1.88M
-
-
31
Debt
Us Treasury N/B 05/43 3.875Financials · Capital Markets
1.07%
138.9%
-
$1.86M
Financials
Capital Markets
32
—
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
1.06%
139.9%
1
$1.85M
-
-
33
—
Freddie Mac Fhr 5569 Fb
1.05%
141.0%
-
$1.83M
-
-
34
—
Fnma Pool Fs2937 Fn 04/43 Fixed Var
1.02%
142.0%
-
$1.77M
-
-
35
—
Luminent Mortgage Trust Lum 2006 6 A1
0.95%
143.0%
-
$1.65M
-
-
36
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.92%
143.9%
-
$1.60M
-
-
37
—
Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.90%
144.8%
-
$1.58M
-
-
38
—
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.85%
145.6%
-
$1.48M
-
-
39
Debt
U.S. Treasury BondsFinancials · Diversified Financial Services
0.81%
146.4%
-
$1.40M
Financials
Diversified Financial Services
40
—
Wamu Asset Backed Certificates Wmhe 2007 He2 2a4
0.79%
147.2%
-
$1.38M
-
-
41
—
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%
148.0%
-
$1.30M
Financials
Mortgage Real Estate Investment Trusts (REITs)
42
—
Republic Of South Africa 6.250000% 03/31/2036
0.75%
148.7%
-
$1.31M
-
-
43
—
Areit Cre Trust Areit 2022 Cre7 As 144A
0.75%
149.5%
-
$1.30M
-
-
44
—
Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.70%
150.2%
-
$1.23M
-
-
45
—
Bonos De Tesoreria 7.3 08-12-2033
0.61%
150.8%
-
$1.07M
-
-
46
—
Fannie Mae Fnr 2025 68 Fa
0.60%
151.4%
-
$1.05M
-
-
47
Debt
Freddie Mac Pool
0.59%
152.0%
-
$1.03M
-
-
48
—
Tci Symphony Clo Tsymp 2016 1A Br2 144A
0.57%
152.6%
-
$1.00M
-
-
49
—
Fhr 5517 Fh 3/55
0.56%
153.1%
-
$973.7K
-
-
50
—
Freddie Mac Fhr 5580 Fa
0.54%
153.7%
-
$935.8K
-
-
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PSKNX Mutual Fund All Holdings
PSKNX holdings total 1236 positions. The top 10 holdings account for 103.9% of the fund, led by Fannie Mae Or Freddie Mac at 27.0%, Fnma 30Yr Tba 6% Jun 23 at 22.5%, Pimco St Floating Nav Port Iv Mutual Fund at 12.1%.
PSKNX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 21.8%.
PSKNX sectors provide a detailed breakdown. PSKNX overlap shows how holdings compare to other funds in your portfolio.
