PSTNX Mutual Fund

NAV$13.10
Showing top 15 of 731 holdingsSee all 731 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0111.27%-$294.39M-OtherOther
2-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0110.20%-$266.40M-OtherOther
3-Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-027.42%-$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-Government National Mortgage Association, Tba 5% 01/01/2056 - 02/01/2056 5 2056-01-011.89%-$49.44MProProPro
12-Cross Mortgage Trust 6.18 07/25/20701.88%-$49.00MProProPro
13-Us 5Yr Note (Cbt) Mar261.81%-$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-Sold BRL Bought USD 202510021.69%-$44.09MProProPro
See the other 716 holdings of PSTNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PSTNX Mutual Fund All Holdings

PSTNX holdings total 734 positions. The top 10 holdings account for 54.7% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 at 11.3%, Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 10.2%, Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-02 at 7.4%.

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

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