PSYPX Mutual Fund

PSYPX Mutual Fund

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Showing top 50 of 462 holdings · as of Jun 30, 2026
PSYPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.58%		2.6%22,950,000$22.72MFinancialsBanks
2DebtTreasury Bill Jul 23, 2026
2.27%		4.8%20,000,000$19.96M--
Sector and industry · Pro
3DebtUnited States Treasury Bills 0.06672%
2.27%		7.1%20,000,000$19.99M
4DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.16%		9.3%19,075,000$19.00M
5DebtTreasury Bill Aug 11, 2026
2.04%		11.3%18,000,000$17.93M
6DebtUnited States Treasury
2.03%		13.3%18,000,000$17.80M
7DebtUnited States Treasury Note/Bond
1.53%		14.9%13,500,000$-13445420
8DebtUs Treasury N/B 12/27 3.875
1.13%		16.0%10,000,000$9.96M
9DebtTreasury Note (Old) 45/31/2028
1.13%		17.1%10,000,000$9.97M
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.02%		18.2%9,000,000$8.93M
11DebtUnited States Treasury Bills 08/18/2026
1.02%		19.2%9,000,000$8.96M
12—Palmer Square Eur Clo Senior D
0.77%		19.9%114,579$6.73M
13—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.77%		20.7%6,770,000$6.77M
14—Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
0.72%		21.4%6,318,679$6.35M
15DebtVzmt_23-7 5.67 2029-11-20
0.68%		22.1%5,920,000$5.95M
16—Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
0.68%		22.8%5,968,781$5.97M
17—Pmt Loan Trust 2026-J2 5.0119 2057-03-25
0.65%		23.4%5,728,716$5.73M
18—Efmt 2026-Ae2 Flt 04/61
0.64%		24.1%5,588,377$5.59M
19—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.57%		24.7%5,000,000$5.00M
20—Elmwood Clo Vi Ltd 2020-3A Arr Tsfr3M+138 07/18/2037 144A 0.0671859
0.57%		25.2%5,000,000$5.00M
21—Octagon 57 Ltd Flt 10/34
0.57%		25.8%5,000,000$5.00M
22—Post Clo 2023-1 Flt 10/38
0.51%		26.3%4,500,000$4.51M
23DebtFidelity Treasury
0.50%		26.8%4,419,122$4.42M
24DebtHyundai Auto Lease Securitization Trust 2025-B
0.50%		27.3%4,395,000$4.40M
25
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
0.47%		27.8%4,085,000$4.15M
26DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.47%		28.2%4,130,000$4.14M
27DebtMerck + Co Inc Sr Unsecured 03/29 Var
0.47%		28.7%4,100,000$4.11M
28—Wind River 2021-4 Clo Ltd
0.46%		29.2%4,000,000$4.00M
29DebtBroad River Bsl Funding Clo Ltd 2020-1
0.46%		29.6%4,000,000$4.00M
30—Ocp Clo 2022-25 Ltd.
0.46%		30.1%4,000,000$4.00M
31—Trestles Clo 2017-1 Ltd. 07/25/2037
0.46%		30.6%4,000,000$4.01M
32—Barings Euro Flt 07/35 2035-07-25
0.46%		31.0%3,500,000$4.05M
33—At&t Inc 1.65 Feb 01, 2028
0.45%		31.5%4,125,000$3.94M
34—Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
0.45%		31.9%3,900,000$3.91M
35
EFC
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
0.45%		32.4%3,930,012$3.93M
36—Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
0.44%		32.8%3,839,919$3.85M
37—Ares Xxxiv Clo Flt 07/38
0.43%		33.2%3,800,000$3.81M
38—Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
0.43%		33.7%3,750,000$3.75M
39
MTZ
Mastec Inc
0.42%		34.1%3,745,000$3.71M
40—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
0.40%		34.5%3,774,705$3.53M
41—Digital Realty Trust Lp
0.40%		34.9%3,505,000$3.47M
42—Jdot 2024-A A3 4.96%11/15/2028
0.40%		35.3%3,485,603$3.50M
43—Nextera Energy Capital Holding Company Guar 05/27 3.55
0.40%		35.7%3,500,000$3.48M
44DebtVeralto Corp
0.40%		36.1%3,514,000$3.52M
45—Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
0.40%		36.5%3,500,000$3.51M
46DebtOcp_17-13Arr Ar2 144A
0.40%		36.9%3,500,000$3.51M
47DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.40%		37.3%3,500,000$3.50M
48—Colt Funding Llc Colt 2021 4 A1 144A
0.39%		37.7%4,074,463$3.47M
49—Cvc Cordatus Flt 04/36 2036-04-25
0.39%		38.1%3,000,000$3.43M
50—Ocp Euro Clo Flt 01/40
0.39%		38.5%3,000,000$3.44M
More holdings · Pro
Not reported for this fund: share changes.
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PSYPX Mutual Fund All Holdings

PSYPX holdings total 462 positions. The top 10 holdings account for 18.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.6%, Treasury Bill Jul 23, 2026 at 2.3%, United States Treasury Bills 0.06672% at 2.3%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 16.1%.

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