PSKNX Mutual Fund

PSKNX Mutual Fund

NAV$13.75
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Showing the top 10 of 1,200 holdings · as of Jun 30, 2026
Top 10 weight
94.20%
PSKNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
20.76%
20.8%-$39.92MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
14.16%
34.9%36,362$27.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
12.46%
47.4%-$23.97M
4DebtFannie Mae Or Freddie Mac
11.55%
58.9%-$22.22M
5—Repurchase Agreements
8.74%
67.7%-$16.80M
6—Fannie Mae Or Freddie Mac 2050-08-15
8.32%
76.0%-$16.01M
7—Pimco St Floating Nav Port Iv Mutual Fund
7.74%
83.7%1,512,182$14.89M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
3.74%
87.5%-$7.18M
9Debt-
3.71%
91.2%-$7.13M
10
NVDA
Nvidia Corp
3.02%
94.2%29,040$5.81M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PSKNX Mutual Fund Top Holdings

PSKNX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 at 20.8%, Ishares Core S&p 500 ETF at 14.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.5%.

PSKNX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 89.3%.

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