PSRAX Mutual Fund

NAV$9.66
Showing top 15 of 939 holdingsSee all 939 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jan 13, 20264.51%175,000,000$174.81M-OtherOther
2-Treasury Bill Jan 06, 20263.86%150,000,000$149.94M-OtherOther
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.16%83,786,638$83.79MProProPro
4T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20301.98%75,000,000$76.67MProProPro
5-Colombian Peso1.77%68,539,615$68.54MProProPro
6-Jpmorgan Chase & Co 4.26% 22Oct20311.28%50,000,000$49.85MProProPro
7-Kreditanstalt Fuer Wiederaufbau 2.875 2033-06-071.25%72,680,000$48.51MProProPro
8T 4 02/28/30United States Treasury Note/Bond 4 02/28/20301.17%45,000,000$45.57MProProPro
9-Treasury (Cpi) Note 1.88% Jul 15, 20350.87%33,970,005$33.88MProProPro
10-Umbs 15Yr Tba(Reg B) 5.5 2024-01-180.85%32,000,000$32.81MProProPro
11-Fncl 5 1/230.84%32,700,000$32.61MProProPro
12-Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-250.84%5,050,000,000$32.48MProProPro
13-Fannie Mae Or Freddie Mac0.75%30,000,000$29.28MProProPro
14FR SD8349Freddie Mac Pool0.72%27,633,668$28.10MProProPro
15-BRL/USD Fwd 20260130 Citius330.71%151,535,000$27.43MProProPro
See the other 924 holdings of PSRAX
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.

PSRAX Mutual Fund All Holdings

PSRAX holdings total 1126 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Bill 0% Jan 13, 2026 at 4.5%, Treasury Bill Jan 06, 2026 at 3.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.2%.

PSRAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 56.1%.

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