PSNNX Mutual Fund

PSNNX Mutual Fund

NAV$5.93
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Showing the top 10 of 1,033 holdings · as of Mar 31, 2026
Top 10 weight
124.07%
PSNNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUmbs 30Yr Tba(Reg A)
28.58%		28.6%$26.50M
2—Fnma 30Yr Tba 6% May 22
20.40%		49.0%$18.91M
3—Fannie Mae Or Freddie Mac 06/15/2053
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
7DebtUs Treasury N/B 11/27 0.625
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
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PSNNX Mutual Fund Top Holdings

PSNNX holdings top 10 positions. The top 10 holdings account for 124.1% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 28.6%, Fnma 30Yr Tba 6% May 22 at 20.4%, Fannie Mae Or Freddie Mac 06/15/2053 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.