Showing top 50 of 894 holdings · as of Mar 31, 2026
PSLDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Diversified Financial Services
14.96%
15.0%
-
$75.07M
Financials
Diversified Financial Services
2
Debt
Umbs 30Yr
12.49%
27.5%
-
$62.67M
-
-
Sector and industry · Pro
3
Debt
U.S. Treasury Bond 1.875%, 02/15/41
9.91%
37.4%
-
$49.70M
4
Debt
Us Treasury N/B 4.63 2055-02-15
6.54%
43.9%
-
$32.82M
5
Debt
United States Treasury Note/Bond
5.77%
49.7%
-
$28.95M
6
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
5.47%
55.1%
-
$27.44M
7
Debt
Single Family Mortgage
4.11%
59.3%
-
$20.61M
8
Debt
Us Treas Bds
4.04%
63.3%
-
$20.28M
9
Debt
Treasury 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
11
Debt
United States Treasury Note/bond
2.76%
72.7%
-
$13.86M
12
Debt
U.s. Treasury Bonds
2.72%
75.4%
-
$13.67M
13
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.70%
78.1%
-
$13.55M
14
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.48%
80.6%
-
$12.44M
15
Debt
United States Treasury Note/Bond 2041-05-15
2.43%
83.0%
-
$12.19M
16
Debt
Us Treas Bds
2.27%
85.3%
-
$11.37M
17
Debt
United States Treasury Note/bond
2.23%
87.5%
-
$11.21M
18
—
Federal National Mortgage Assn.
2.21%
89.8%
-
$11.08M
19
Debt
Tsy Infl Ix N/B
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
—
Natural Gas Futr May27
1.50%
98.2%
-
$7.54M
24
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.49%
99.7%
-
$7.47M
25
Debt
United States Department Of The Treasury 0.000000% 2026-06-30
1.49%
101.2%
-
$7.50M
26
—
B 7/21/26 Govt
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
30
Debt
United States Treasury Note/Bond
1.16%
107.5%
-
$5.80M
31
Debt
United States Treasury Note/Bond
1.14%
108.6%
-
$5.74M
32
Debt
US Treasury Bonds 1.62% 15-11-2050
1.10%
109.7%
-
$5.53M
33
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.09%
110.8%
-
$5.48M
34
Debt
Treasury Bond 3% Feb 15, 2049
1.03%
111.9%
-
$5.19M
35
Debt
United States Treasury Note/Bond
0.99%
112.8%
-
$4.98M
36
Debt
Wi Treasury Sec 08/55 4.75
0.98%
113.8%
-
$4.90M
37
—
Boeing Co/The Corp. Note
0.87%
114.7%
-
$4.36M
38
Debt
Synchrony Financial
0.85%
115.5%
-
$4.28M
39
Debt
Treasury Bond
0.84%
116.4%
-
$4.20M
40
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.79%
117.2%
-
$3.96M
41
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.76%
117.9%
-
$3.80M
42
Debt
United States Treasury Bond 0.04% Aug 15/44
0.76%
118.7%
-
$3.81M
43
Debt
Republic Of South Africa Government Bond 8.875%, 02/28/2035
0.76%
119.5%
-
$3.83M
44
Debt
Vmware Inc
0.74%
120.2%
-
$3.69M
45
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.71%
120.9%
-
$3.58M
46
Debt
Residual Funding Corp Principal Strip
0.69%
121.6%
-
$3.48M
47
Debt
Peruvian Government International Bond
0.68%
122.3%
-
$3.43M
48
—
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
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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%, Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 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.