PSRIX Mutual Fund

NAV$8.91
Showing 10 of 421 holdings(as of Mar 31, 2026)Top 10 Weight: 22.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 411 holdings of PSRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Medical DevicesPharmaceuticalsDigital HealthAging PopulationHealth & Wellness

PSRIX Mutual Fund Top Holdings

PSRIX holdings top 10 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.