PSYPX Mutual Fund

PSYPX Mutual Fund

NAV$10.15
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Showing top 50 of 363 holdings · as of Sep 30, 2025
PSYPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
2.99%		3.0%-$32.20M--
2DebtTreasury Bill B 12/18/25Financials · Banks
2.30%		5.3%-$24.79MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 0.75 5/26
2.13%		7.4%-$22.89M
4DebtTreasury Bill 0% Jan 13, 2026
1.93%		9.3%-$20.77M
5—United States Department 0.0% 2025-10-23
1.85%		11.2%-$19.95M
6DebtTreasury Bill Nov 20, 2025
1.85%		13.0%-$19.89M
7DebtTreasury Bill Nov 12, 2025
1.39%		14.4%-$14.93M
8DebtTreasury Bill Oct 09, 2025
1.02%		15.5%-$10.99M
9DebtTreasury Bill 0% Dec 09, 2025
1.01%		16.5%-$10.92M
10—United States Department 0.0% 2025-10-16
0.93%		17.4%-$9.98M
11DebtTreasury Bill Nov 18, 2025
0.92%		18.3%-$9.95M
12—Palmer Square Eur Clo Senior D
0.64%		19.0%116,775$6.86M
13—522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
0.61%		19.6%-$6.53M
14—Bank Of America Credit Card Tr Bacct 2022 A2 A2
0.54%		20.1%-$5.83M
15—Volkswagen Auto Lease Trust 2020-a
0.50%		20.6%-$5.40M
16—Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
0.49%		21.1%-$5.30M
17DebtCccit_23-A1 5.23 2027-12-08
0.48%		21.6%-$5.21M
18—Mars Inc 144A 4.6% Mar 01, 2028
0.48%		22.1%-$5.19M
19DebtCaptial One Multi-Asset Execut
0.47%		22.5%-$5.03M
20DebtCitizens Auto Receivables Trus Citzn 2023 1 A3 144A
0.47%		23.0%-$5.02M
21
HOG
Harley-Davidson Motorcycle Tru 2024-12-16
0.47%		23.5%-$5.06M
22—Neuberger Berman Loan Advisers Clo 27 Ltd
0.47%		23.9%-$5.01M
23—Post Clo 2021-1 Ltd
0.47%		24.4%-$5.02M
24—Elmwood Clo Vi Ltd
0.47%		24.9%-$5.02M
25Debt-
0.46%		25.3%-$4.95M
26DebtWorld Omni Auto Receivables Tr 2024-A
0.46%		25.8%-$4.94M
27—Apidos Clo Ltd 7.05672 04/26/2035
0.46%		26.3%-$4.94M
28DebtVeralto Corp
0.45%		26.7%-$4.83M
29—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.44%		27.1%-$4.78M
30DebtSherwin Williams Co Sr Unsecured 06/27 3.45
0.44%		27.6%-$4.73M
31—-
0.42%		28.0%-$4.56M
32—Honda Auto Receivables 2023-3 Owner Trust Ser 2023-3 Cl A4 Regd 5.30000000
0.42%		28.4%-$4.57M
33—Lowe's Cos Inc 3.100000 05/03/2027
0.42%		28.9%-$4.54M
34—Ocp Clo 2017-14 Ltd.
0.42%		29.3%-$4.52M
35—Hyundai Auto Lease Securitization Trust 2021-A
0.42%		29.7%-$4.53M
36—Hyundai Auto Receivables Trust 2020-b
0.42%		30.1%-$4.51M
37—Toyota Auto Receivables 2022-B Owner Trust 01/15/2025
0.42%		30.5%-$4.48M
38DebtUs Bank Na Cincinnati Sr Unsecured 06/23 Var
0.42%		31.0%-$4.50M
39
WM
Waste Management Inc 4.875%, Due 02/15/2029
0.41%		31.4%-$4.41M
40DebtNissan Auto Receivables 2024-A Owner Trust
0.41%		31.8%-$4.45M
41—American Honda Finance Corp. 6.0545 2026-01-09
0.40%		32.2%-$4.28M
42—Bank Of America Credit Card Trust Bacct_23-A1
0.40%		32.6%-$4.34M
43—Broadcom Corporation 3.875% 15-Jan-2027
0.40%		33.0%-$4.30M
44DebtComcast Corp
0.40%		33.4%-$4.27M
45—John Deere Cap 4.75 2026-06-08
0.40%		33.8%-$4.27M
46—Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000
0.40%		34.2%-$4.30M
47DebtNetflix Inc Sr Unsecured 04/28 4.875
0.40%		34.6%-$4.34M
48—Carmax Auto Owner Trust 2018-1
0.40%		35.0%-$4.31M
49—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
0.40%		35.4%-$4.31M
50—T-mobile Usa Inc Company Guar 02/28 4.75
0.39%		35.8%-$4.21M
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Not reported for this fund: share changes.
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PSYPX Mutual Fund All Holdings

PSYPX holdings total 439 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Treasury at 3.0%, Treasury Bill B 12/18/25 at 2.3%, Us Treasury N/B 0.75 5/26 at 2.1%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 32.1%.

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