PSTKX Mutual Fund

NAV$13.26
Showing top 15 of 731 holdingsSee all 731 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Gold Pool 3.5%09/01/202611.27%-$294.39M-OtherOther
2-Walmart Inc 5.25%09/01/203510.20%-$266.40M-OtherOther
3-Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-287.42%-$193.90MProProPro
4SPLGSpdr Portfolio S&P 500 Etf6.04%-$157.84MProProPro
5IVVIshares Core S&p 500 ETF5.50%-$143.58MProProPro
6MSFTMicrosoft Corp4.81%260,000$125.74MProProPro
7AMZNAmazon.Com Inc2.65%300,000$69.25MProProPro
8METAMeta Platforms, Inc.2.35%-$61.52MProProPro
9AVGOBroadcom Inc2.34%177,000$61.26MProProPro
10-Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-012.08%-$54.30MProProPro
11-Seagate Data Stor 4.091% 6/1/20291.89%-$49.44MProProPro
12-Papillion-La Vista School District No 27 5 2041-12-011.88%-$49.00MProProPro
13-U.S. Treasury Inflation-Indexed Notes 1.625% 04/15/2030 1.625 2030-04-151.81%-$47.20MProProPro
14-Federal Home Loan Mortgage Corp. Remics 4.824% 10/25/2054 - 09/25/2055 4.824 2054-10-251.75%-$45.61MProProPro
15-Los Angeles Department Of Water & Power 5 2045-07-011.69%-$44.09MProProPro
See the other 716 holdings of PSTKX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PSTKX Mutual Fund All Holdings

PSTKX holdings total 734 positions. The top 10 holdings account for 54.7% of the fund, led by Freddie Mac Gold Pool 3.5%09/01/2026 at 11.3%, Walmart Inc 5.25%09/01/2035 at 10.2%, Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28 at 7.4%.

PSTKX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Other at 71.9%.

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