PSPAX Mutual Fund

NAV$10.74
Showing top 15 of 731 holdingsSee all 731 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract11.27%-$294.39M-OtherOther
2-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0110.20%-$266.40M-OtherOther
3-Fannie Mae Pool 3.5%10/01/20417.42%-$193.90MProProPro
4SPLGSpdr Portfolio S&P 500 Etf6.04%-$157.84MProProPro
5IVVIshares Core S&p 500 ETF5.50%-$143.58MProProPro
6MSFTMicrosoft Corp4.81%260,000$125.74MProProPro
7AMZNAmazon.Com Inc2.65%300,000$69.25MProProPro
8METAMeta Platforms, Inc.2.35%-$61.52MProProPro
9AVGOBroadcom Inc2.34%177,000$61.26MProProPro
10-Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-012.08%-$54.30MProProPro
11-Government National Mortgage Association, Tba 5% 01/01/2056 - 02/01/2056 5 2056-01-011.89%-$49.44MProProPro
12-Bat Capital Corp Company Guar 04/27 4.71.88%-$49.00MProProPro
13-Bank Gospodarstwa Krajowe 5.75% 2034-07-091.81%-$47.20MProProPro
14-Cote Divoire (Republic Of) 8.075% 4/1/20361.75%-$45.61MProProPro
15-Federal National Mortgage Association Remics 4.974% 07/25/2055 - 10/25/2055 4.974 2055-07-251.69%-$44.09MProProPro
See the other 716 holdings of PSPAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSPAX Mutual Fund All Holdings

PSPAX holdings total 734 positions. The top 10 holdings account for 54.7% of the fund, led by Forward Foreign Currency Contract at 11.3%, Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 10.2%, Fannie Mae Pool 3.5%10/01/2041 at 7.4%.

PSPAX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Other at 71.9%.

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