PSRWX Mutual Fund

PSRWX Mutual Fund

NAV$8.80
See how much of PSRWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 446 holdings · as of Jun 30, 2026
PSRWX 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—Federal Home Loan Bank Discount Notes 1.215982% 2022-08-26
1.20%		16.2%-$1.59M--
6—Fed Hm Ln Bk Bd 9/4/2026 2026-09-04
1.20%		17.4%-$1.59M--
7—Federal Home Loan Bank * 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 Multisector Bond Active 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—Neon Maple Us D 1 Tm B 11/31Financials · Diversified Financial Services
0.55%		29.7%-$723.3KFinancialsDiversified Financial Services
24DebtChobani Llc
0.55%		30.3%-$723.6K--
25
ECPG
Encore Capital Group Inccorp. NoteFinancials · Consumer Finance
0.54%		30.8%-$717.3KFinancialsConsumer Finance
26—Imperial Dade Tm B 1Ln 12/30Financials · 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—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
0.47%		36.8%-$624.9KComm. ServicesMedia
38—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12Real Estate · Real Estate Management
0.47%		37.3%-$628.9KReal EstateReal Estate Management
39—Prestige Brand 06/12/33 Term Loan
0.47%		37.7%-$626.4K--
40DebtRd Michigan Property Owner I Llc
0.47%		38.2%-$623.3K--
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
44—Onex Tsg Intermediate Corp 08/06/2032
0.44%		40.0%-$577.6K--
45
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.44%		40.4%-$587.0K--
46DebtOsmosis Buyer Limited
0.44%		40.9%-$585.2K--
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.
FundXLS Pro
See the other 396 holdings of PSRWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSRWX Mutual Fund All Holdings

PSRWX holdings total 448 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%.

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

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