PSRIX Mutual Fund

NAV$8.91
Showing top 15 of 420 holdingsSee all 420 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund9.61%-$12.58M-OtherOther
2-Us Treasury N/B 3.75% 02/28/2033 3.753.26%-$4.28M-OtherOther
3-Federal Home Loan Bk Dn 0% 06/26/20262.35%-$3.07MProProPro
4-Fed Hm Ln Bk Bd 6/17/20221.36%-$1.79MProProPro
5-Beignet Invest 6.581 5/49 6.58 2049-05-301.08%-$1.41MProProPro
6-Federal Home Loan Banks 0.3461.06%-$1.39MProProPro
7USRENA L 06/28/28 1U.S. Renal Care, Inc.0.89%-$1.17MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20300.89%-$1.16MProProPro
9-United Talent Agency Llc 2025 Repriced Term Loan B 06/10/20320.78%-$1.03MProProPro
10-Owens & Minor, Inc. 6.25% 4/1/20300.77%-$1.01MProProPro
11ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20310.72%-$939.4KProProPro
12-First Student Bidco Inc. 0 08/15/20300.71%-$923.8KProProPro
13-Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-150.67%-$877.4KProProPro
14-Hologic Inc 2026 Term Loan B0.62%-$807.8KProProPro
15-B 04/21/26 Govt0.61%-$798.4KProProPro
See the other 405 holdings of PSRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSRIX Mutual Fund All Holdings

PSRIX holdings total 421 positions. The top 10 holdings account for 22.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.6%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 3.3%, Federal Home Loan Bk Dn 0% 06/26/2026 at 2.4%.

PSRIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Other at 55.0%.

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