PSAIX Mutual Fund

NAV$10.27
Showing top 15 of 1267 holdingsSee all 1267 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Single Family Mortgage 5 04/14/205116.17%-$30.20M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund4.05%-$7.56M-OtherOther
3-Government National Mortgage Association 6.5 2054-05-203.44%-$6.43MProProPro
4-G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-202.80%-$5.23MProProPro
5-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.50%-$4.68MProProPro
6-French Republic Government Bond Oat Series Oat 2.75%, 02/25/302.33%-$4.36MProProPro
7-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.19%-$4.10MProProPro
8TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.81%-$3.38MProProPro
9-Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-201.77%-$3.30MProProPro
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.70%-$3.18MProProPro
11-Japanese Government Cpi Linked Bond 0.1 03/10/20291.60%-$2.98MProProPro
12-Gnma 2053-04-201.57%-$2.93MProProPro
13-Titulos De Tesoreria Bonds 01/35 11.751.23%-$2.30MProProPro
14-Comcast Cable Corp. 2.65 08/15/20621.19%-$2.22MProProPro
15CAN 3 06/01/34Canada (Government Of) Jun 1, 2034 3.01.09%-$2.03MProProPro
See the other 1,252 holdings of PSAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSAIX Mutual Fund All Holdings

PSAIX holdings total 1270 positions. The top 10 holdings account for 38.8% of the fund, led by Single Family Mortgage 5 04/14/2051 at 16.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.0%, Government National Mortgage Association 6.5 2054-05-20 at 3.4%.

PSAIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Other at 91.1%.

PSAIX sector allocation provides a detailed breakdown. PSAIX overlap tool shows how holdings compare to other funds in your portfolio.