PSNNX Mutual Fund

PSNNX Mutual Fund

NAV$5.84
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Showing top 50 of 1,031 holdings · as of Mar 31, 2026
PSNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
28.58%		28.6%-$26.50M--
2—Fnma 30Yr Tba 6% May 22
20.40%		49.0%-$18.91M--
3—Fnma 30Yr Tba 6% Jun 23
20.39%		69.4%-$18.90M--
4—Pimco Prv Short Term Flt Iii Mutual Fund
15.38%		84.8%-$14.26M--
5—Pimco St Floating Nav Port Iv Mutual Fund
11.77%		96.5%-$10.91M--
6—Fannie Mae Or Freddie Mac
7.41%		103.9%-$6.87M--
7DebtCitigroup Repo Repo 5807
6.15%		110.1%-$5.70M--
8—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.87%		115.0%-$4.51M--
9—Umbs Tba - 4.0% 2049-06-01
4.85%		119.8%-$4.49M--
10—Government National Mortgage A Gnr 2025 116 Qf
4.27%		124.1%-$3.96M--
11—Gnma
3.35%		127.4%-$3.10M--
12—G2Sf 5 5/26 Tba 5
3.17%		130.6%-$2.94M--
13—B 4/7/26 Govt
3.06%		133.6%-$2.84M--
14Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
2.99%		136.6%-$2.78MFinancialsMortgage Real Estate Investment Trusts (REITs)
15DebtPeru Government International Bond
2.56%		139.2%-$2.37M--
16DebtTreasury Bill Apr 14, 2026
2.26%		141.5%-$2.10M--
17—Freddie Mac Fhr 5580 Fa
2.02%		143.5%-$1.87M--
18—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.82%		145.3%-$1.69M--
19—Fannie Mae Fnr 2025 12 Ef
1.72%		147.0%-$1.59M--
20—Ginnie Mae
1.54%		148.6%-$1.43M--
21DebtGinnie Mae Ii Pool
1.54%		150.1%-$1.43M--
22—Gnma 2053-05-18
1.53%		151.6%-$1.42M--
23—Colombian Tes Bonds 01/35 11.75
1.49%		153.1%-$1.38M--
24—Sptr Trs Equity Sofr+57.5 Ulo
1.39%		154.5%1$1.29M--
25DebtTreasury Bill Apr 28, 2026
1.37%		155.9%-$1.27M--
26DebtTreasury Bill 0% May 05, 2026
1.33%		157.2%-$1.24M--
27—Fannie Mae Or Freddie Mac 2051-05-15
1.29%		158.5%-$1.20M--
28—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.25%		159.7%-$1.16M--
29—Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
1.24%		161.0%-$1.15M--
30—Residential Asset Securities 2005-ks11 Home Equity Mtg Asset-bkd 2035-12-25
1.11%		162.1%-$1.03M--
31—Indymac Indx Mortgage Loan Tru Indx 2007 Ar7 2a1
1.09%		163.2%-$1.01M--
32—New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
1.07%		164.3%-$990.3K--
33—Securitized Asset Backed Recei Sabr 2005 Fr4 M2
1.03%		165.3%-$957.8K--
34—Indymac Indx Mortgage Loan Tru Indx 2006 Ar11 2a1
1.02%		166.3%-$945.4K--
35—Gsr Mortgage Loan Trust Gsr 2006 1f 5a1
0.97%		167.3%-$902.2K--
36—Residential Accredit Loans, In Rali 2006 Qa7 2a1
0.96%		168.2%-$887.0K--
37DebtTreasury Bill 0% May 26, 2026
0.96%		169.2%-$892.0K--
38—Federal National Mortgage Assn. 6.0% 2041-05-01Financials · Thrifts
0.92%		170.1%-$857.1KFinancialsThrifts
39DebtSingle Family Mortgage
0.87%		171.0%-$808.8K--
40—Fannie Mae Pool 2022-04-13
0.86%		171.9%-$797.7K--
41—Residential Accredit Loans, In Rali 2006 Qa6 A1
0.83%		172.7%-$772.5K--
42—Residential Accredit Loans, In Rali 2006 Qa5 1a2
0.78%		173.5%-$725.2K--
43—Republic Of South Africa 6.25 03-31-2036
0.74%		174.2%-$687.4K--
44—Wamu Mortgage Pass Through Cer Wamu 2005 Ar11 A1A 4.43303 2045-08-25
0.69%		174.9%-$640.5K--
45—Bonos De Tesoreria 7.3 08-12-2033
0.68%		175.6%-$629.7K--
46DebtPeruvian Government International Bond 5.400%, 08/12/34
0.65%		176.2%-$600.7K--
47—Ownit 2005-4 M1
0.64%		176.9%-$596.1K--
48DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.59%		177.5%-$544.4K--
49—Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
0.58%		178.0%-$541.8K--
50—Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1
0.57%		178.6%-$531.2K--
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PSNNX Mutual Fund All Holdings

PSNNX holdings total 1033 positions. The top 10 holdings account for 124.1% of the fund, led by Fannie Mae Or Freddie Mac at 28.6%, Fnma 30Yr Tba 6% May 22 at 20.4%, Fnma 30Yr Tba 6% Jun 23 at 20.4%.

PSNNX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Financials at 9.3%.

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