PSRIX Mutual Fund

PSRIX Mutual Fund

NAV$8.94
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Showing the top 10 of 421 holdings · as of Mar 31, 2026
Top 10 weight
22.05%
PSRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.61%		9.6%$12.58M--
2DebtUs Treasury N/B
3.26%		12.9%$4.28M--
3DebtFederal Home Loan Bk Dn
2.35%		15.2%$3.07M--
4—Fed Hm Ln Bk Bd 6/17/2022
1.36%		16.6%$1.79M--
5—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.08%		17.7%$1.41M--
6—Federal Home Loan Banks 0.346
1.06%		18.7%$1.39M--
7—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
0.89%		19.6%$1.17MHealth CareHealthcare Services
8DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.89%		20.5%$1.16M--
9DebtUnited Talent Agency Llc
0.78%		21.3%$1.03M--
10DebtKodiak Gas Services Llc
0.77%		22.0%$1.01M--
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Themes in the top 10
Medical DevicesPharmaceuticalsDigital HealthAging PopulationHealth & Wellness

PSRIX Mutual Fund Top Holdings

PSRIX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.6%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 3.3%, Federal Home Loan Bk Dn 0% 06/26/2026 at 2.4%.

PSRIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 14.9%.

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