PSPRX Mutual Fund

PSPRX Mutual Fund

NAV$12.17
See how much of PSPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,135 holdings · as of Mar 31, 2026
Top 10 weight
34.14%
PSPRX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1,125 holdings of PSPRX
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 BankingInflation ProtectionInterest Rates

PSPRX Mutual Fund Top Holdings

PSPRX holdings top 10 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%.

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

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