PSLDX Mutual Fund

NAV$18.26
Showing 10 of 896 holdings(as of Mar 31, 2026)Top 10 Weight: 69.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 204114.96%-$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 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 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 05/15/41U.S. Treasury Bond 2.250%, 05/15/415.77%-$28.95MProProPro
6T 3.875 05/15/43Us Treasury N/ 3.875 5/435.47%-$27.44MProProPro
7-Fannie Mae Pool 2052-04-154.11%-$20.61MProProPro
8T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20424.04%-$20.28MProProPro
9T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.84%-$19.29MProProPro
10-Rfr USD Sofr/1.25000 06/15/22-10Y Lch2.82%1$14.14MProProPro
See the other 886 holdings of PSLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

PSLDX Mutual Fund Top Holdings

PSLDX holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Treasury Bond (Otr) 2% Nov 15, 2041 at 15.0%, Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 12.5%, Treasury Bond (Otr) 1.88% Feb 15, 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.