PSCSX Mutual Fund

NAV$9.69
Showing 10 of 1,343 holdings(as of Mar 31, 2026)Top 10 Weight: 81.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-06-1513.93%-$87.02M-OtherOther
2-Fnma 30Yr Tba 6.5% Jun 2312.92%-$80.68M-OtherOther
3-Fannie Mae Or Freddie Mac10.55%-$65.90MProProPro
4-Fannie Mae Or Freddie Mac10.43%-$65.13MProProPro
5FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.61%-$60.03MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund6.32%-$39.46MProProPro
7-Fannie Mae Or Freddie Mac4.50%-$28.09MProProPro
8-G2Sf 5 5/26 Tba 5 4.47%-$27.90MProProPro
9FR SD8475Fr Sd8475 5.5% 11/01/544.16%-$26.00MProProPro
10IVVIshares Core S&p 500 ETF4.13%39,531$25.82MProProPro
See the other 1,333 holdings of PSCSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PSCSX Mutual Fund Top Holdings

PSCSX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Or Freddie Mac 2051-06-15 at 13.9%, Fnma 30Yr Tba 6.5% Jun 23 at 12.9%, Fannie Mae Or Freddie Mac at 10.6%.

PSCSX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Other at 138.5%.

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