PSNNX Mutual Fund

PSNNX Mutual Fund

NAV$5.98
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Showing top 50 of 1,144 holdings · as of Jun 30, 2026
PSNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
22.88%		22.9%-$18.91MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
17.53%		40.4%-$14.49MFinancialsThrifts
Sector and industry · Pro
3DebtFannie Mae Or Freddie Mac
11.43%		51.8%-$9.44M
4—Pimco St Floating Nav Port Iv Mutual Fund
9.64%		61.5%808,566$7.96M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
8.66%		70.1%-$7.15M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
5.39%		75.5%-$4.46M
7
IVV
Ishares Core S&p 500 ETF
4.56%		80.1%5,032$3.77M
8—Government National Mortgage A Gnr 2025 116 Qf
4.43%		84.5%-$3.66M
9—Federal Home Loan Mortgage Corp. Remics
4.37%		88.9%-$3.61M
10—Ginnie Mae
3.72%		92.6%-$3.08M
11DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.54%		96.2%-$2.93M
12DebtPimco Active Bond Exchange-Traded Fund Usetf
3.22%		99.4%-$2.66M
13Debt-
3.20%		102.6%-$2.64M
14DebtPeru Government International Bond
3.03%		105.6%-$2.50M
15
SPLG
SPDR Portfolio Large Cap ETF
2.54%		108.1%23,907$2.10M
16—Freddie Mac Fhr 5580 Fa
2.16%		110.3%-$1.78M
17—Colombian Tes Bonds 01/35 11.75
1.94%		112.2%-$1.60M
18DebtU.S. Treasury Bills
1.93%		114.2%-$1.59M
19—Fannie Mae Fnr 2025 12 Ef
1.76%		115.9%-$1.46M
20—Ginnie Mae 6
1.73%		117.7%-$1.43M
21—Government National Mortgage Association, Tba
1.72%		119.4%-$1.42M
22—Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
1.40%		120.8%-$1.16M
23DebtU.S. Treasury Bills
1.38%		122.2%-$1.14M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.22%		123.4%-$1.01M
25—Indymac Indx Mortgage Loan Tru Indx 2007 Ar7 2a1
1.22%		124.6%-$1.01M
26—New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
1.21%		125.8%-$999.7K
27—Residential Asset Securities 2005-ks11 Home Equity Mtg Asset-bkd 2035-12-25
1.20%		127.0%-$995.5K
28—Securitized Asset Backed Recei Sabr 2005 Fr4 M2
1.14%		128.2%-$941.0K
29—Indymac Indx Mortgage Loan Tru Indx 2006 Ar11 2a1
1.12%		129.3%-$925.4K
30—Gsr Mortgage Loan Trust Gsr 2006 1f 5a1
1.08%		130.4%-$896.4K
31DebtU.S. Treasury Bills
1.08%		131.4%-$892.9K
32—Residential Accredit Loans, In Rali 2006 Qa7 2a1
1.06%		132.5%-$879.1K
33—Federal National Mortgage Assn. 6.00% 01 May 2041
1.00%		133.5%-$827.3K
34DebtPimco Active Bond Exchange-Traded Fund Usetf
0.97%		134.5%-$801.5K
35DebtRepublic Of South Africa Sr Unsecured 02/31
0.94%		135.4%-$774.9K
36—Residential Accredit Loans, In Rali 2006 Qa6 A1
0.94%		136.3%-$779.2K
37—Republic Of South Africa 6.25 03-31-2036
0.92%		137.3%-$757.3K
38
AMZN
Amazon.com Inc
0.89%		138.2%3,082$734.6K
39—Residential Accredit Loans, In Rali 2006 Qa5 1a2
0.82%		139.0%-$678.8K
40—Bonos De Tesoreria 7.3 08-12-2033
0.79%		139.8%-$655.5K
41DebtPeruvian Government International Bond 5.400%, 08/12/34
0.76%		140.5%-$629.0K
42DebtU.S. Treasury Bills
0.73%		141.3%-$602.6K
43—Wamu Mortgage Pass Through Cer Wamu 2005 Ar11 A1A 4.43303 2045-08-25
0.71%		142.0%-$589.0K
44—Ownit 2005-4 M1
0.69%		142.7%-$572.0K
45—Deutsche Bank AG317UA5IA9 PIMCO
0.69%		143.3%64,800,000$567.4K
46—Republic Of South Africa 8.875000% 02/28/2035
0.67%		144.0%-$550.4K
47DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.66%		144.7%-$547.7K
48—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.63%		145.3%-$517.4K
49—Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1
0.63%		145.9%-$519.8K
50—Areit Cre Trust Areit 2022 Cre7 A 144a
0.62%		146.5%-$511.6K
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Not reported for this fund: share changes.
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PSNNX Mutual Fund All Holdings

PSNNX holdings total 1144 positions. The top 10 holdings account for 92.6% of the fund, led by Fannie Mae Or Freddie Mac 6 at 22.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 17.5%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 11.4%.

PSNNX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 85.4%.

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