PSNSX Mutual Fund

PSNSX Mutual Fund

NAV$8.82
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Showing top 50 of 1,313 holdings · as of Jun 30, 2026
PSNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
13.72%		13.7%-$100.80MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
12.25%		26.0%-$90.00MFinancialsThrifts
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
10.95%		36.9%107,420$80.45M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.61%		45.5%-$63.25M
5—Fannie Mae Or Freddie Mac 2050-08-15
8.06%		53.6%-$59.26M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.58%		60.2%-$48.35M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.79%		64.0%-$27.84M
8Debt-
3.34%		67.3%-$24.51M
9
NVDA
Nvidia Corp
3.04%		70.3%111,766$22.36M
10DebtPeru Government International Bond
2.68%		73.0%-$19.71M
11DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.65%		75.7%-$19.50M
12
SPLG
SPDR Portfolio Large Cap ETF
2.46%		78.1%205,599$18.07M
13—Repurchase Agreements
2.39%		80.5%-$17.60M
14—Pimco Prv Short Term Flt Iii Mutual Fund
2.08%		82.6%1,572,770$15.32M
15—Government National Mortgage Association, Tba
2.07%		84.7%-$15.21M
16DebtPimco Active Bond Exchange-Traded Fund Usetf
1.98%		86.7%-$14.56M
17—Pimco St Floating Nav Port Iv Mutual Fund
1.97%		88.6%1,467,713$14.46M
18—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
1.89%		90.5%-$13.87M
19—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
1.87%		92.4%-$13.72M
20—Ru20Intr Trs Equity Sofr+23 Bps
1.86%		94.2%365,753,712$13.67M
21—Ginnie Mae
1.81%		96.1%-$13.28M
22—Titulos De Tesoreria Bonds 01/35 11.75
1.76%		97.8%-$12.96M
23—Ru20Intr Trs Equity Sofr+6 Gst
1.71%		99.5%336,803,969$12.59M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.62%		101.1%-$11.93M
25DebtUs Treasury N/B 3.88% 31Jul2030
1.48%		102.6%-$10.87M
26—Federal Home Loan Mortgage Corp. Remics
1.36%		104.0%-$10.03M
27DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.23%		105.2%-$9.05M
28—Ginnie Mae 6
1.23%		106.4%-$9.05M
29—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.15%		107.6%-$8.46M
30DebtTreasury Bill Aug 11, 2026
1.11%		108.7%-$8.17M
31—Rfr USD Sofr/1.75000 06/15/22-30Y Cme
1.00%		109.7%18,700,000$7.33M
32—Federal National Mortgage Association Remics
0.93%		110.6%-$6.82M
33—Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme
0.92%		111.6%50,900,000$6.79M
34—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
0.91%		112.5%58,300,000$6.71M
35
AMZN
Amazon.com Inc
0.87%		113.3%26,748$6.38M
36—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
0.83%		114.2%-$6.11M
37—Park Place Securities Inc Ppsi 2004 Whq2 M5 5.51803 2035-02-25
0.80%		115.0%-$5.88M
38—Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
0.76%		115.7%-$5.56M
39DebtRepublic Of South Africa Government International Bond
0.71%		116.4%-$5.25M
40—Republic Of South Africa 6.250000% 03/31/2036
0.70%		117.1%-$5.15M
41DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.67%		117.8%-$4.94M
42—Tci Symphony Clo Tsymp 2016 1A Br2 144A
0.67%		118.5%-$4.91M
43—Freddie Mac Fhr 5573 Fd
0.66%		119.1%-$4.88M
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.66%		119.8%-$4.89M
45—Home Equity Loan Trust Helt 2007 Fre1 2av4
0.64%		120.4%-$4.73M
46—Morgan Stanley Capital Inc Msac 2007 He5 A1
0.64%		121.1%-$4.73M
47—Government National Mortgage A Gnr 2025 159 Fj 5.51 2055-09-20
0.63%		121.7%-$4.60M
48DebtPimco Active Bond Exchange-Traded Fund Usetf
0.62%		122.3%-$4.59M
49—Atrium Hotel Portfolio Trust 2017-Atrm 7.126 2036-12-15
0.62%		122.9%-$4.54M
50—Bonos De Tesoreria 7.3 08-12-2033
0.62%		123.6%-$4.52M
More holdings · Pro
Not reported for this fund: share changes.
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PSNSX Mutual Fund All Holdings

PSNSX holdings total 1317 positions. The top 10 holdings account for 73.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 13.7%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.3%, Ishares Core S&p 500 ETF at 10.9%.

PSNSX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 78.3%.

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