PSLDX Mutual Fund

NAV$17.60
Showing top 15 of 894 holdingsSee all 894 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2 11/15/41Us Treasury N/B 2 11/4114.96%-$75.07M-FinancialsDiversified Financial Services
2-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/205312.49%-$62.67M-OtherOther
3T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20419.91%-$49.70MProProPro
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20556.54%-$32.82MProProPro
5T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20415.77%-$28.95MProProPro
6T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20435.47%-$27.44MProProPro
7-Single Family Mortgage 5 04/14/20514.11%-$20.61MProProPro
8T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20424.04%-$20.28MProProPro
9T 4.75 05/15/55Us Treasury N/B 05/55 4.753.84%-$19.29MProProPro
10-Rfr USD Sofr/1.25000 06/15/22-10Y Lch2.82%1$14.14MProProPro
11T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/20432.76%-$13.86MProProPro
12T 2.25 08/15/49Us Treasury N/B 08/49 2.252.72%-$13.67MProProPro
13T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.70%-$13.55MProProPro
14-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.48%-$12.44MProProPro
15T 4.375 05/15/41United States Treasury Note/Bond 2041-05-152.43%-$12.19MProProPro
See the other 879 holdings of PSLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSLDX Mutual Fund All Holdings

PSLDX holdings total 896 positions. The top 10 holdings account for 69.9% of the fund, led by Us Treasury N/B 2 11/41 at 15.0%, Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 12.5%, Government Of The United States Of America 1.875% 15-Feb-2041 at 9.9%.

PSLDX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 111.4%.

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