PSTIX Mutual Fund

NAV$6.12
Showing 10 of 1,033 holdings(as of Mar 31, 2026)Top 10 Weight: 124.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac28.58%-$26.50M-OtherOther
2-Fannie Mae Pool Mbs 30Yr Tba 620.40%-$18.91M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1520.39%-$18.90MProProPro
4-Pimco Prv Short Term Flt Iii Mutual Fund15.38%-$14.26MProProPro
5-Pimco St Floating Nav Port Iv Mutual Fund11.77%-$10.91MProProPro
6-Fannie Mae Or Freddie Mac7.41%-$6.87MProProPro
7-Citigroup Repo Repo 58076.15%-$5.70MProProPro
8-Fannie Mae Or Freddie Mac 2051-05-154.87%-$4.51MProProPro
9-Umbs Tba - 4.0% 2049-06-014.85%-$4.49MProProPro
10-Government National Mortgage A Gnr 2025 116 Qf4.27%-$3.96MProProPro
See the other 1,023 holdings of PSTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSTIX Mutual Fund Top Holdings

PSTIX holdings top 10 positions. The top 10 holdings account for 124.1% of the fund, led by Fannie Mae Or Freddie Mac at 28.6%, Fannie Mae Pool Mbs 30Yr Tba 6 at 20.4%, Fannie Mae Or Freddie Mac 2051-06-15 at 20.4%.

PSTIX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Other at 176.0%.

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