PSRIX Mutual Fund

PSRIX Mutual Fund

NAV$8.81
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Showing top 50 of 446 holdings · as of Jun 30, 2026
PSRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAIAX
Pimco Short Asset Portfolio
8.62%		8.6%1,160,145$11.43M--
2—Federal Home Loan Banks 0.695% 2022-07-06
3.84%		12.5%-$5.10M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.28%		13.7%1,695,662$1.70MFinancialsCapital Markets
4—Pimco Prv Short Term Flt Iii Mutual Fund
1.23%		15.0%167,192$1.63M--
5—Fed Hm Ln Bk Bd 8/26/2022
1.20%		16.2%-$1.59M--
6DebtFederal Home Loan Bk Dn
1.20%		17.4%-$1.59M--
7—Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 2026-08-28
1.12%		18.5%-$1.49M--
8—Beignet Investor Llc 144A 6.58 May 30, 2049
1.06%		19.5%-$1.40M--
9—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
0.92%		20.5%-$1.22MHealth CareHealthcare Services
10DebtUnited Talent Agency Llc
0.78%		21.3%-$1.03M--
11DebtPimco Active Bond Exchange-Traded Fund Usetf
0.76%		22.0%-$1.01M--
12DebtBausch + Lomb Corporation
0.76%		22.8%-$1.01M--
13—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.70%		23.5%-$934.1KFinancialsDiversified Financial Services
14—Basf Coatings Ltd.
0.70%		24.2%-$929.0K--
15DebtFirst Student Bidco Inc 2026 Term Loan B
0.70%		24.9%-$927.3K--
16—Cdx Hy46 5Y Ice
0.69%		25.6%11,409,750$921.3K--
17—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.68%		26.2%-$894.9KHealth CareHealthcare Services
18DebtHologic Inc
0.60%		26.8%-$800.0K--
19DebtJump Financial Llc 2025 1St Lien Term Loan B
0.60%		27.4%-$795.7K--
20DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.59%		28.0%-$783.5KConsumer Disc.Hotels & Leisure
21
BDC
Belden IncIndustrials · Electrical Equipment
0.57%		28.6%-$751.9KIndustrialsElectrical Equipment
22DebtVerscend Holding CorpInfo Tech · IT Services
0.55%		29.2%-$735.0KInfo TechIT Services
23—Nuvei Technologies Corp 2025 Repriced Term Loan BFinancials · Diversified Financial Services
0.55%		29.7%-$723.3KFinancialsDiversified Financial Services
24DebtChobani Llc
0.55%		30.3%-$723.6K--
25
ECPG
Encore Capital Group Inc 8.5% 15May2030Financials · Consumer Finance
0.54%		30.8%-$717.3KFinancialsConsumer Finance
26—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
0.53%		31.3%-$707.4KFinancialsDiversified Financial Services
27DebtVenture GlobalEnergy · Oil & Gas
0.52%		31.8%-$694.2KEnergyOil & Gas
28—Quidelortho Corp Term Loan 1.00 2032-08-20Health Care · Healthcare Equip.
0.52%		32.4%-$686.7KHealth CareHealthcare Equip.
29DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.51%		32.9%-$675.1KInfo TechSoftware
30—Ai Aqua Merger Sub, Inc.
0.51%		33.4%-$675.4K--
31DebtAspire Bakeries Holding
0.51%		33.9%-$671.8K--
32—Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
0.51%		34.4%-$675.3K--
33—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.49%		34.9%-$643.2KFinancialsCapital Markets
34—Olympus Water Us Holding Corp 2025 Usd Term Loan BUtilities · Water Utilities
0.49%		35.4%-$648.7KUtilitiesWater Utilities
35DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
0.48%		35.9%-$639.9KFinancialsDiversified Financial Services
36—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.48%		36.3%-$633.9KIndustrialsAerospace & Defense
37—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12Real Estate · Real Estate Management
0.47%		36.8%-$628.9KReal EstateReal Estate Management
38—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.47%		37.3%-$624.9KComm. ServicesMedia
39DebtRd Michigan Property Owner 1 Llc 144A
0.47%		37.7%-$623.3K--
40—Prestige Brand 06/12/33 Term Loan
0.47%		38.2%-$626.4K--
41—Asurion Llc 2024 Term Loan B12Consumer Disc. · Diversified Consumer Services
0.44%		38.7%-$584.7KConsumer Disc.Diversified Consumer Services
42—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.44%		39.1%-$586.4KConsumer Disc.Auto Components
43—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.44%		39.5%-$587.3KInfo TechSoftware
44DebtOsmosis Buyer Limited
0.44%		40.0%-$585.2K--
45—Onex Tsg Intermediate Corp 08/06/2032
0.44%		40.4%-$577.6K--
46DebtWeatherford Int
0.44%		40.9%-$587.0K--
47—Cppib Ovm Member Us Llc 8.58568% 2031-08-07Financials · Capital Markets
0.43%		41.3%-$566.0KFinancialsCapital Markets
48DebtMisysInfo Tech · Software
0.43%		41.7%-$576.4KInfo TechSoftware
49DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.43%		42.1%-$564.6K--
50DebtGolden State Foods
0.43%		42.6%-$568.8K--
More holdings · Pro
Not reported for this fund: share changes.
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PSRIX Mutual Fund All Holdings

PSRIX holdings total 421 positions. The top 10 holdings account for 21.3% of the fund, led by Pimco Short Asset Portfolio at 8.6%, Federal Home Loan Banks 0.695% 2022-07-06 at 3.8%, State Street Institutional US Government Money Market Fund at 1.3%.

PSRIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 14.7%.

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