PSLDX Mutual Fund

PSLDX Mutual Fund

NAV$17.10
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Showing top 50 of 887 holdings · as of Jun 30, 2026
PSLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
13.89%		13.9%-$75.18MFinancialsDiversified Financial Services
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
11.58%		25.5%-$62.64MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Bond 1.875%, 02/15/41
9.20%		34.7%-$49.77M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
7.78%		42.5%-$42.08M
5DebtUs Treasury N/B 4.63 2055-02-15
6.04%		48.5%-$32.70M
6DebtUnited States Treasury Note/Bond
5.35%		53.8%-$28.95M
7—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
4.72%		58.6%-$25.55M
8—Fannie Mae Or Freddie Mac 2050-08-15
3.79%		62.4%-$20.51M
9DebtUs Treas Bds
3.74%		66.1%-$20.26M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
3.55%		69.6%-$19.21M
11DebtUnited States Treasury Note/bond
2.56%		72.2%-$13.84M
12DebtU.s. Treasury Bonds
2.53%		74.7%-$13.67M
13DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.49%		77.2%-$13.50M
14—Rfr USD Sofr/1.25000 06/15/22-10Y Lch
2.34%		79.6%89,800,000$12.67M
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.29%		81.9%-$12.39M
16DebtUnited States Treasury Note/Bond 2041-05-15
2.24%		84.1%-$12.13M
17DebtUs Treas Bds
2.09%		86.2%-$11.31M
18DebtUnited States Treasury Note/bond
2.07%		88.3%-$11.20M
19—Federal National Mortgage Assn.
2.03%		90.3%-$11.00M
20—Tsy Infl Ix N/B 02/51 0.125
1.84%		92.1%-$9.95M
21DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.81%		93.9%-$9.81M
22DebtTreasury Bond (Otr) 55/15/2056
1.76%		95.7%-$9.50M
23—Fannie Mae Bonds 11/30 0.00000
1.64%		97.3%-$8.88M
24—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.41%		98.7%-$7.63M
25DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.38%		100.1%-$7.46M
26—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
1.29%		101.4%60,600,000$6.97M
27—Morgan Stanley 0 2032-04-02
1.19%		102.6%-$6.42M
28—Pimco Prv Short Term Flt Iii Mutual Fund
1.18%		103.8%653,695$6.37M
29DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.15%		104.9%-$6.21M
30—Strip Princ 11/40 0.00000
1.14%		106.1%-$6.16M
31DebtUnited States Treasury Note/Bond
1.07%		107.1%-$5.79M
32DebtUnited States Treasury Note/Bond
1.06%		108.2%-$5.71M
33DebtUS Treasury Bonds 1.62% 15-11-2050
1.02%		109.2%-$5.54M
34—Beignet Investor Llc 144A 6.58 May 30, 2049
1.02%		110.2%-$5.51M
35—Government Of The United States Of America 3.0% 15-Feb-2049
0.96%		111.2%-$5.18M
36DebtUnited States Treasury Note/bond
0.92%		112.1%-$4.98M
37
SYF
Synchrony Financial 2.875%, 10/28/31
0.80%		112.9%-$4.33M
38—Boeing Co/The Corp. Note
0.80%		113.7%-$4.35M
39DebtTreasury Bond
0.78%		114.5%-$4.21M
40DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
0.77%		115.3%-$4.17M
41DebtUnited States Department Of The Treasury
0.75%		116.0%-$4.06M
42DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.73%		116.8%-$3.96M
43DebtU.S. Treasury Bond 2.000%, 08/15/51
0.70%		117.5%-$3.80M
44DebtUnited States Treasury Bond 0.04% Aug 15/44
0.70%		118.2%-$3.80M
45DebtVmware Inc
0.68%		118.8%-$3.70M
46DebtPeru Government International Bond
0.67%		119.5%-$3.62M
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.66%		120.2%-$3.57M
48DebtResidual Funding Corp Principal Strip
0.64%		120.8%-$3.48M
49
DB
Deutsche Bank Ag/New York Ny
0.61%		121.4%-$3.30M
50—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.60%		122.0%-$3.22M
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Not reported for this fund: share changes.
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PSLDX Mutual Fund All Holdings

PSLDX holdings total 896 positions. The top 10 holdings account for 69.6% of the fund, led by Us Treas Bds 2% 11/15/41 at 13.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 11.6%, U.S. Treasury Bond 1.875%, 02/15/41 at 9.2%.

PSLDX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 129.1%.

PSLDX sectors provide a detailed breakdown. PSLDX overlap shows how holdings compare to other funds in your portfolio.