PSOCX Mutual Fund

PSOCX Mutual Fund

NAV$10.28
See how much of PSOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,486 holdings · as of Mar 31, 2026
Top 10 weight
86.31%
PSOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
19.76%		19.8%-$307.15M--
2—Fannie Mae Or Freddie Mac 06/15/2053
12.76%		32.5%-$198.35M--
3—Pimco St Floating Nav Port Iv Mutual Fund
11.91%		44.4%-$185.17M--
4—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
9.16%		53.6%-$142.45MFinancialsThrifts
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.58%		62.2%204,075$133.30MFinancialsCapital Markets
6DebtRepo Bank America Repo
5.84%		68.0%-$90.80M--
7—Fannie Mae Or Freddie Mac
5.80%		73.8%-$90.21M--
8Debt-Financials · Thrifts
4.58%		78.4%-$71.24MFinancialsThrifts
9—Federal National Mortgage Association Pool Tba 5 2024-06-13
4.12%		82.5%-$64.08M--
10—G2Sf 5 5/26 Tba 5
3.80%		86.3%-$59.05M--
More holdings · Pro
FundXLS Pro
See the other 1,476 holdings of PSOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation Protection

PSOCX Mutual Fund Top Holdings

PSOCX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 19.8%, Fannie Mae Or Freddie Mac 06/15/2053 at 12.8%, Pimco St Floating Nav Port Iv Mutual Fund at 11.9%.

PSOCX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 32.5%.

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