PSLDX Mutual Fund

PSLDX Mutual Fund

NAV$17.21
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Showing top 50 of 894 holdings · as of Mar 31, 2026
PSLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
14.96%		15.0%-$75.07MFinancialsDiversified Financial Services
2—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
12.49%		27.5%-$62.67M--
Sector and industry · Pro
3DebtU.S. Treasury Bond 1.875%, 02/15/41
9.91%		37.4%-$49.70M
4DebtUs Treasury N/B 4.63 2055-02-15
6.54%		43.9%-$32.82M
5DebtUnited States Treasury Note/Bond
5.77%		49.7%-$28.95M
6DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
5.47%		55.1%-$27.44M
7DebtSingle Family Mortgage
4.11%		59.3%-$20.61M
8DebtUs Treas Bds
4.04%		63.3%-$20.28M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
3.84%		67.1%-$19.29M
10—Rfr USD Sofr/1.25000 06/15/22-10Y Lch
2.82%		69.9%1$14.14M
11DebtUnited States Treasury Note/bond
2.76%		72.7%-$13.86M
12DebtU.s. Treasury Bonds
2.72%		75.4%-$13.67M
13DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.70%		78.1%-$13.55M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.48%		80.6%-$12.44M
15DebtUnited States Treasury Note/Bond 2041-05-15
2.43%		83.0%-$12.19M
16DebtUs Treas Bds
2.27%		85.3%-$11.37M
17DebtUnited States Treasury Note/bond
2.23%		87.5%-$11.21M
18—Federal National Mortgage Assn.
2.21%		89.8%-$11.08M
19—Tsy Infl Ix N/B 02/51 0.125
1.95%		91.7%-$9.78M
20—Fannie Mae Bonds 11/30 0.00000
1.77%		93.5%-$8.89M
21—Pimco Prv Short Term Flt Iii Mutual Fund
1.74%		95.2%-$8.74M
22—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
1.52%		96.7%1$7.64M
23—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.50%		98.2%-$7.54M
24DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.49%		99.7%-$7.47M
25DebtU.S. Treasury Bills
1.49%		101.2%-$7.50M
26DebtTreasury Bill 0% Jul 21, 2026
1.42%		102.6%-$7.14M
27—Morgan Stanley 0 2032-04-02
1.28%		103.9%-$6.41M
28—Strip Princ 11/40 0.00000
1.22%		105.1%-$6.11M
29—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.21%		106.3%-$6.07M
30DebtUnited States Treasury Note/Bond
1.16%		107.5%-$5.80M
31DebtUnited States Treasury Note/Bond
1.14%		108.6%-$5.74M
32DebtUS Treasury Bonds 1.62% 15-11-2050
1.10%		109.7%-$5.53M
33DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.09%		110.8%-$5.48M
34DebtTreasury Bond 3% Feb 15, 2049
1.03%		111.9%-$5.19M
35DebtUnited States Treasury Note/Bond
0.99%		112.8%-$4.98M
36DebtWi Treasury Sec 08/55 4.75
0.98%		113.8%-$4.90M
37—Boeing Co/The Corp. Note
0.87%		114.7%-$4.36M
38DebtSynchrony Financial
0.85%		115.5%-$4.28M
39DebtTreasury Bond
0.84%		116.4%-$4.20M
40DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.79%		117.2%-$3.96M
41DebtU.S. Treasury Bond 2.000%, 08/15/51
0.76%		117.9%-$3.80M
42DebtUnited States Treasury Bond 0.04% Aug 15/44
0.76%		118.7%-$3.81M
43DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
0.76%		119.5%-$3.83M
44DebtVmware Inc
0.74%		120.2%-$3.69M
45DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.71%		120.9%-$3.58M
46DebtResidual Funding Corp Principal Strip
0.69%		121.6%-$3.48M
47DebtPeru Government International Bond
0.68%		122.3%-$3.43M
48
DB
Deutsche Bank Ag/New York Ny
0.65%		122.9%-$3.28M
49—Gnma
0.65%		123.6%-$3.28M
50—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.64%		124.2%-$3.19M
More holdings · Pro
Not reported for this fund: share changes.
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PSLDX Mutual Fund All Holdings

PSLDX holdings total 896 positions. The top 10 holdings account for 69.9% of the fund, led by Us Treas Bds 2% 11/15/41 at 15.0%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 12.5%, U.S. Treasury Bond 1.875%, 02/15/41 at 9.9%.

PSLDX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 111.4%.

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