PSPRX Mutual Fund

NAV$11.59
Showing top 15 of 731 holdingsSee all 731 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0111.27%-$294.39M-OtherOther
2-Fnma Pool Aw3640 Fn 06/29 Fixed 310.20%-$266.40M-OtherOther
3-Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-027.42%-$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-U.S. Treasury 3.625% 9/30/20312.08%-$54.30MProProPro
11-District Columbia Income Tax R 5 03/01/20351.89%-$49.44MProProPro
12-Freddie Mac Pool #Sd8182 2.00% 12/1/20511.88%-$49.00MProProPro
13-U.S. Treasury Inflation-Indexed Notes 1.625% 04/15/2030 1.625 2030-04-151.81%-$47.20MProProPro
14-Federal Home Loan Mortgage Corp. Remics 4.824% 10/25/2054 - 09/25/2055 4.824 2054-10-251.75%-$45.61MProProPro
15-214233719.Srdlc1.69%-$44.09MProProPro
See the other 716 holdings of PSPRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PSPRX Mutual Fund All Holdings

PSPRX holdings total 734 positions. The top 10 holdings account for 54.7% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 at 11.3%, Fnma Pool Aw3640 Fn 06/29 Fixed 3 at 10.2%, Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-02 at 7.4%.

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

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