PSRCX Mutual Fund

PSRCX Mutual Fund

NAV$9.28
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Showing top 50 of 882 holdings · as of Mar 31, 2026
PSRCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.93%		2.9%$108.82M--
2DebtTreasury Bill
2.28%		5.2%$84.83M--
3DebtTreasury Bill Apr 23, 2026
2.15%		7.4%$79.82M--
4DebtUs Treas NtsFinancials · Banks
2.04%		9.4%$75.95MFinancialsBanks
5—B 4/7/26 Govt
1.71%		11.1%$63.46M--
6—Fannie Mae Pool 2022-04-13
1.71%		12.8%$63.62M--
7DebtJPMorgan Chase & Co
1.33%		14.2%$49.22M--
8—Bank Of America 2026-04-01
1.30%		15.5%$48.28M--
9DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.22%		16.7%$45.17MFinancialsDiversified Financial Services
10DebtTreasury Bill Apr 28, 2026
1.02%		17.7%$37.90M--
11DebtUs Treasury N/B
1.01%		18.7%$37.39M--
12DebtAmerican Electric Power C
0.99%		19.7%$36.81M--
13—Bank Of America 2026-04-01
0.97%		20.7%$36.00M--
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.91%		21.6%$33.77M--
15—Umbs, Tba 2039-04-15
0.88%		22.4%$32.62M--
16DebtUnited States Department Of The Treasury
0.86%		23.3%$31.81M--
17DebtSingle Family Mortgage
0.85%		24.2%$31.56M--
18—Fannie Mae Pool 2050-04-01
0.77%		24.9%$28.63M--
19—Fannie Mae Or Freddie Mac
0.76%		25.7%$28.27M--
20—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts
0.71%		26.4%$26.46MFinancialsThrifts
21—Teva Pharmaceutical Finance Netherlands Ii Bv
0.71%		27.1%$26.19M--
22DebtUs Treasury N/B
0.66%		27.8%$24.52M--
23—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
0.64%		28.4%$23.85MFinancialsBanks
24DebtHilcorp EnergyEnergy · Oil & Gas
0.62%		29.0%$23.12MEnergyOil & Gas
25—European Bank For Reconstruction Development 0 48246 2032-02-02
0.56%		29.6%$20.97M--
26—Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
0.55%		30.1%$20.36M--
27DebtUs Treasury N/BFinancials · Banks
0.53%		30.7%$19.75MFinancialsBanks
28—Fnma 15Yr Tba 5% Apr 23
0.52%		31.2%$19.14M--
29—Arc Falc I/Arc/ 9.75 3/33
0.52%		31.7%$19.38M--
30—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.50%		32.2%$18.39M--
31—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.49%		32.7%$18.29MFinancialsConsumer Finance
32—Liberty Mutual Insurance CoFinancials · Insurance
0.48%		33.2%$17.71MFinancialsInsurance
33—Fannie Mae Or Freddie Mac 2051-04-14
0.48%		33.7%$17.99M--
34—Bnp ParibasFinancials · Banks
0.47%		34.1%$17.34MFinancialsBanks
35—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.47%		34.6%$17.48MFinancialsDiversified Financial Services
36—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
0.46%		35.1%$17.03MFinancialsInsurance
37DebtTurkiye Government Bond
0.45%		35.5%$16.54M--
38—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom
0.44%		36.0%$16.39MComm. ServicesDiversified Telecom
39—Freddie Mac 6 2054-02-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		36.4%$16.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
0.44%		36.8%$16.48M--
41DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		37.3%$15.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Abn Amro Bank Nv 144A 3.324000% 03/13/2037Financials · Banks
0.43%		37.7%$16.16MFinancialsBanks
43—Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks
0.43%		38.1%$15.88MFinancialsBanks
44DebtCelanese Us Holdings LlcMaterials · Chemicals
0.42%		38.5%$15.58MMaterialsChemicals
45DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.42%		39.0%$15.54M--
46—Fannie Mae Pool 05/01/2051
0.42%		39.4%$15.69M--
47—Eart 24-4 E 144A 7.65% 02-17-32
0.41%		39.8%$15.18M--
48DebtResorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure
0.40%		40.2%$14.70MConsumer Disc.Hotels & Leisure
49DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.40%		40.6%$14.98MFinancialsCapital Markets
50DebtUmbs P#Ra5276Financials · Thrifts
0.39%		41.0%$14.46MFinancialsThrifts
More holdings · Pro
Not reported for this fund: shares, share changes.
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PSRCX Mutual Fund All Holdings

PSRCX holdings total 1126 positions. The top 10 holdings account for 17.7% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Treasury Bill 0.01% 04/21/2026 at 2.3%, Treasury Bill Apr 23, 2026 at 2.1%.

PSRCX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 23.8%.

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