PSYPX Mutual Fund

NAV$10.11
Showing top 15 of 363 holdingsSee all 363 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury2.99%-$32.20M-UnknownUnknown
2B 0 12/18/25Treasury Bill B 12/18/252.30%-$24.79M-FinancialsBanks
3T 0.75 05/31/26Us Treasury N/B 0.75 5/262.13%-$22.89MProProPro
4-Treasury Bill 0% Jan 13, 20261.93%-$20.77MProProPro
5B 0 10/23/25United States Department 0.0% 2025-10-231.85%-$19.95MProProPro
6B 0 11/20/25Treasury Bill Nov 20, 20251.85%-$19.89MProProPro
7B 0 11/12/25Treasury Bill Nov 12, 20251.39%-$14.93MProProPro
8B 0 10/09/25Treasury Bill Oct 09, 20251.02%-$10.99MProProPro
9B 0 12/09/25Treasury Bill 0% Dec 09, 20251.01%-$10.92MProProPro
10B 0 10/16/25United States Department 0.0% 2025-10-160.93%-$9.98MProProPro
11B 0 11/18/25Treasury Bill Nov 18, 20250.92%-$9.95MProProPro
12PCL0:IEPalmer Square Eur Clo Senior D0.64%116,775$6.86MProProPro
13-522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.551670000.61%-$6.53MProProPro
14BACCT 2022-A2 A2Bank Of America Credit Card Tr Bacct 2022 A2 A20.54%-$5.83MProProPro
15-Volkswagen Auto Lease Trust 2020-a0.50%-$5.40MProProPro
See the other 348 holdings of PSYPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PSYPX Mutual Fund All Holdings

PSYPX holdings total 439 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Treasury at 3.0%, Treasury Bill B 12/18/25 at 2.3%, Us Treasury N/B 0.75 5/26 at 2.1%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 32.1%.

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