PSPRX Mutual Fund

PSPRX Mutual Fund

NAV$11.84
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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—Fnma 30Yr Tba 6% Jun 23
6.61%		17.4%$161.84M--
3DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · 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
6DebtTreasury Bill 0% Jul 21, 2026
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--
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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%, Fnma 30Yr Tba 6% Jun 23 at 6.6%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 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.