PSNNX Mutual Fund

NAV$6.04
Showing top 15 of 1031 holdingsSee all 1031 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac28.58%-$26.50M-OtherOther
2-Fannie Mae Pool Mbs 30Yr Tba 620.40%-$18.91M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1520.39%-$18.90MProProPro
4-Pimco Prv Short Term Flt Iii Mutual Fund15.38%-$14.26MProProPro
5-Pimco St Floating Nav Port Iv Mutual Fund11.77%-$10.91MProProPro
6-Fannie Mae Or Freddie Mac7.41%-$6.87MProProPro
7-Wells Fargo & Company 5.389 04/24/20346.15%-$5.70MProProPro
8-Fannie Mae Or Freddie Mac 2051-05-154.87%-$4.51MProProPro
9-Umbs Tba - 4.0% 2049-06-014.85%-$4.49MProProPro
10-Government National Mortgage A Gnr 2025 116 Qf4.27%-$3.96MProProPro
11-Gnma3.35%-$3.10MProProPro
12-G2Sf 5 5/26 Tba 5 3.17%-$2.94MProProPro
13-B 4/7/26 Govt3.06%-$2.84MProProPro
14G2 MA8425G2 Ma8425 3.5 11/20/20522.99%-$2.78MProProPro
15-Peruvian Government International Bond2.56%-$2.37MProProPro
See the other 1,016 holdings of PSNNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSNNX Mutual Fund All Holdings

PSNNX holdings total 1033 positions. The top 10 holdings account for 124.1% of the fund, led by Fannie Mae Or Freddie Mac at 28.6%, Fannie Mae Pool Mbs 30Yr Tba 6 at 20.4%, Fannie Mae Or Freddie Mac 2051-06-15 at 20.4%.

PSNNX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Other at 176.0%.

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