PSPTX Mutual Fund

NAV$13.37
Showing top 15 of 992 holdingsSee all 992 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0122.96%-$388.85M-OtherOther
2-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0121.99%-$372.33M-OtherOther
3IVVIshares Core S&p 500 ETF18.58%-$314.64MProProPro
4SPLGSpdr Portfolio S&P 500 Etf11.63%-$196.90MProProPro
5-186767172.SRDLC8.52%-$144.20MProProPro
6-Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-058.51%-$144.10MProProPro
7-Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-017.06%-$119.50MProProPro
8-Federal Home Loan Mortgage Corp. 5.5% 04/01/2054 - 09/01/2055 5.5 2054-04-016.72%-$113.83MProProPro
9MSFTMicrosoft Corp4.72%165,400$79.99MProProPro
10-Government National Mortgage Association, Tba 5% 01/01/2056 - 02/01/2056 5 2056-01-013.52%-$59.55MProProPro
11-Square 4.55 46471 2027-03-253.19%-$54.01MProProPro
12-Freddie Mac Pool #Sd0813 3.00% 1/1/20522.94%-$49.76MProProPro
13-Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-012.91%-$49.33MProProPro
14AMZNAmazon.Com Inc2.60%191,000$44.09MProProPro
15-Government National Mortgage Association, Tba 4.5% 01/01/2056 - 02/01/2056 4.5 2056-01-012.46%-$41.62MProProPro
See the other 977 holdings of PSPTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PSPTX Mutual Fund All Holdings

PSPTX holdings total 992 positions. The top 10 holdings account for 114.2% of the fund, led by Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 23.0%, Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 at 22.0%, Ishares Core S&p 500 ETF at 18.6%.

PSPTX portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets. The largest sector exposure is Other at 59.2%.

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