PSRPX Mutual Fund

PSRPX Mutual Fund

NAV$8.94
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Showing top 50 of 420 holdings · as of Mar 31, 2026
PSRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
10DebtBausch + Lomb Corporation
0.77%		22.0%-$1.01M--
11—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.72%		22.8%-$939.4KFinancialsDiversified Financial Services
12DebtFirst Student Bidco Inc
0.71%		23.5%-$923.8K--
13—Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15Health Care · Healthcare Services
0.67%		24.1%-$877.4KHealth CareHealthcare Services
14—Hologic Inc 2026 Term Loan B 1.00 2033-01-14
0.62%		24.8%-$807.8K--
15—B 04/21/26 Govt
0.61%		25.4%-$798.4K--
16DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.59%		26.0%-$775.7KConsumer Disc.Hotels & Leisure
17DebtVerscend Holding CorpInfo Tech · IT Services
0.57%		26.5%-$742.1KInfo TechIT Services
18—Nuvei Technologies Corp 2025 Repriced Term Loan BFinancials · Diversified Financial Services
0.56%		27.1%-$728.6KFinancialsDiversified Financial Services
19
ECPG
Encore Capital Group Inccorp. NoteFinancials · Consumer Finance
0.55%		27.6%-$714.1KFinancialsConsumer Finance
20DebtChobani Llc
0.55%		28.2%-$724.3K--
21—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
0.54%		28.7%-$708.1KFinancialsDiversified Financial Services
22DebtVenture GlobalEnergy · Oil & Gas
0.53%		29.3%-$698.4KEnergyOil & Gas
23—Quidelortho Corp Term Loan 1.00 2032-08-20Health Care · Healthcare Equip.
0.53%		29.8%-$696.5KHealth CareHealthcare Equip.
24DebtStonepeak Nile Parent Llc
0.53%		30.3%-$698.1K--
25DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.52%		30.9%-$686.0KInfo TechSoftware
26DebtAms Osram AgInfo Tech · Semiconductors
0.51%		31.4%-$665.3KInfo TechSemiconductors
27DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
0.49%		31.9%-$635.8KFinancialsDiversified Financial Services
28—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.48%		32.3%-$633.5KComm. ServicesMedia
29—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12Real Estate · Real Estate Management
0.48%		32.8%-$629.4KReal EstateReal Estate Management
30—Olympus Water Us Holding Corp 2025 Usd Term Loan BUtilities · Water Utilities
0.48%		33.3%-$626.7KUtilitiesWater Utilities
31—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.48%		33.8%-$633.9KIndustrialsAerospace & Defense
32—Cdx Hy45 5Y Ice
0.47%		34.2%1$614.5K--
33DebtTreasury Bill 0% Apr 30, 2026
0.46%		34.7%-$598.2K--
34—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.45%		35.1%-$590.2KInfo TechSoftware
35—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032Info Tech · Software
0.45%		35.6%-$594.2KInfo TechSoftware
36—Asurion Llc 2024 Term Loan B12Consumer Disc. · Diversified Consumer Services
0.45%		36.0%-$585.0KConsumer Disc.Diversified Consumer Services
37DebtMisysInfo Tech · Software
0.45%		36.5%-$588.4KInfo TechSoftware
38—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.45%		37.0%-$595.1KHealth CareHealthcare Services
39—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.45%		37.4%-$588.3KConsumer Disc.Auto Components
40DebtWeatherford Int
0.45%		37.9%-$587.9K--
41DebtOsmosis Buyer Limited
0.45%		38.3%-$585.9K--
42DebtAspire Bakeries Holding
0.45%		38.8%-$595.5K--
43DebtGolden State Foods
0.44%		39.2%-$570.0K--
44DebtGarland Texas (city Of)
0.44%		39.6%-$573.6K--
45—Onex Tsg Intermediate Corp 08/06/2032
0.44%		40.1%-$578.9K--
46—Acrisure Llc 1.00 2032-06-21Financials · Insurance
0.43%		40.5%-$556.7KFinancialsInsurance
47—Cppib Ovm Member Us Llc 8.58568% 2031-08-07Financials · Capital Markets
0.43%		40.9%-$566.9KFinancialsCapital Markets
48DebtAltice France Lux 3 / Altice Holdings
0.43%		41.4%-$558.8K--
49DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.43%		41.8%-$564.3K--
50—Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
0.42%		42.2%-$544.9K--
More holdings · Pro
Not reported for this fund: share changes.
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PSRPX Mutual Fund All Holdings

PSRPX holdings total 421 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%.

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

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