PSNNX Mutual Fund

PSNNX Mutual Fund

NAV$5.91
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Showing the top 10 of 1,144 holdings · as of Jun 30, 2026
Top 10 weight
92.61%
PSNNX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionETF Providers

PSNNX Mutual Fund Top Holdings

PSNNX holdings top 10 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.