PSPCX Mutual Fund

PSPCX Mutual Fund

NAV$9.49
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Showing top 50 of 1,123 holdings · as of Mar 31, 2026
PSPCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
10.82%		10.8%$264.77M--
2—Fannie Mae Or Freddie Mac 06/15/2053
6.61%		17.4%$161.84M--
3—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
4.74%		22.2%$115.99MFinancialsThrifts
4—G2Sf 5 5/26 Tba 5
2.00%		24.2%$49.03M--
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.94%		26.1%$47.38MFinancialsCapital Markets
6—B 7/21/26 Govt
1.80%		27.9%$44.01M--
7DebtGinnie Mae Ii Pool
1.64%		29.6%$40.18M--
8—Gnma 2053-05-18
1.64%		31.2%$40.02M--
9—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.58%		32.8%$38.58M--
10—Freddie Mac Fhr 5569 Fb
1.37%		34.1%$33.45M--
11—Glencore Funding LLC
1.36%		35.5%$33.37M--
12DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.26%		36.8%$30.93M--
13—Ginnie Mae I Pool Gnma Tba
1.18%		37.9%$28.95M--
14
BDX
Becton Dickinson+Co. 0 2026-04-08
1.16%		39.1%$28.47M--
15—Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25
1.08%		40.2%$26.48M--
16DebtHca Inc Disc Coml Paper 05/26 Zcp
1.07%		41.2%$26.07M--
17DebtFnma 30Yr Umbs Super
1.05%		42.3%$25.78M--
18DebtLloyds Banking Group Plc Callable Notes VariableFinancials · Banks
1.03%		43.3%$25.11MFinancialsBanks
19—Boston Pptys Ltd Partnership D 0 2026-04-27
0.99%		44.3%$24.13M--
20DebtDeutsche Bank Ag/New York NyFinancials · Banks
0.98%		45.3%$23.92MFinancialsBanks
21—Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
0.97%		46.3%$23.71M--
22—Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20
0.97%		47.2%$23.82M--
23—Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
0.96%		48.2%$23.39M--
24—Crown Castle Inc 04/21/2026
0.96%		49.2%$23.44M--
25DebtAthene Global Funding Mtn 144A 5.18% Sep 18, 2028
0.95%		50.1%$23.19M--
26
CEG
Constellation Energy 0 2026-04-24
0.95%		51.1%$23.13M--
27—Leidos Inc 0 2026-04-23
0.94%		52.0%$22.93M--
28—Gnma
0.92%		52.9%$22.49M--
29—National Bank Canada Frn 1/29
0.89%		53.8%$21.83M--
30DebtFannie Mae Fnr 2025 69 Fd
0.87%		54.7%$21.18M--
31—Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks
0.85%		55.5%$20.86MFinancialsBanks
32—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.85%		56.4%$20.77M--
33—Freddie Mac Fhr 5580 Fa
0.85%		57.2%$20.68M--
34—Santander Uk Group Holdings PlcFinancials · Banks
0.84%		58.1%$20.67MFinancialsBanks
35DebtRoyal CaribbeaConsumer Disc. · Hotels & Leisure
0.82%		58.9%$19.95MConsumer Disc.Hotels & Leisure
36—Phillips 66 0 2026-05-29
0.76%		59.6%$18.57M--
37—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.73%		60.4%$17.79M--
38—Electricite De France Sa 0 2026-04-01
0.73%		61.1%$17.80M--
39—Alimentation Couchetard Inc 0 2026-04-21
0.71%		61.8%$17.36M--
40—Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
0.71%		62.5%$17.35M--
41—Fidelity National Information Services 0 2026-04-24
0.69%		63.2%$16.77M--
42DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.65%		63.9%$15.80MFinancialsDiversified Financial Services
43DebtFannie Mae Fnr 2025 87 Fc
0.62%		64.5%$15.16M--
44DebtBpce Sa 144A 6.612000% 10/19/2027Financials · Banks
0.61%		65.1%$14.86MFinancialsBanks
45DebtBacr Float 11/11/29
0.61%		65.7%$14.87M--
46—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.59%		66.3%$14.41MFinancialsDiversified Financial Services
47—Enbridge (Us) Inc 0 2026-04-13
0.59%		66.9%$14.48M--
48—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.59%		67.5%$14.42M--
49—Fnma 30Yr Tba 6% May 22
0.58%		68.1%$14.09M--
50—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		68.6%$13.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
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PSPCX Mutual Fund All Holdings

PSPCX holdings total 1135 positions. The top 10 holdings account for 34.1% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 10.8%, Fannie Mae Or Freddie Mac 06/15/2053 at 6.6%, Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 at 4.7%.

PSPCX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 35.0%.

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