PSPLX Mutual Fund

NAV$5.92
Showing top 15 of 1031 holdingsSee all 1031 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 6.50 05/13/205428.58%-$26.50M-OtherOther
2-Fannie Mae Pool Mbs 30Yr Tba 620.40%-$18.91M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/205320.39%-$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-Citigroup Repo Repo 58076.15%-$5.70MProProPro
8-Fannie Mae Or Freddie Mac 5.5 05/15/20324.87%-$4.51MProProPro
9-Fannie Mae Or Freddie Mac 06/01/20534.85%-$4.49MProProPro
10-Government National Mortgage A Gnr 2025 116 Qf4.27%-$3.96MProProPro
11-GNMA2 30YR Tba 4% Apr 21, 20213.35%-$3.10MProProPro
12-Ginnie Mae3.17%-$2.94MProProPro
13-Treasury Bill Apr 07, 20263.06%-$2.84MProProPro
14G2 MA8425Ginnie Mae Ii Pool 2052-11-202.99%-$2.78MProProPro
15-Peruvian Government International Bond2.56%-$2.37MProProPro
See the other 1,016 holdings of PSPLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSPLX Mutual Fund All Holdings

PSPLX holdings total 1033 positions. The top 10 holdings account for 124.1% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 28.6%, Fannie Mae Pool Mbs 30Yr Tba 6 at 20.4%, Fannie Mae Or Freddie Mac 06/15/2053 at 20.4%.

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

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