PSAIX Mutual Fund

NAV$10.31
Showing 10 of 1,270 holdings(as of Mar 31, 2026)Top 10 Weight: 38.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 2052-04-1516.17%-$30.20M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund4.05%-$7.56M-OtherOther
3-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.44%-$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-G2Sf 3 4/21 Mbs 30Yr1.77%-$3.30MProProPro
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.70%-$3.18MProProPro
See the other 1,260 holdings of PSAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PSAIX Mutual Fund Top Holdings

PSAIX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Fannie Mae Pool 2052-04-15 at 16.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.0%, Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 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.