PSLDX Mutual Fund

PSLDX Mutual Fund

NAV$17.10
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Showing the top 10 of 896 holdings · as of Jun 30, 2026
Top 10 weight
69.64%
PSLDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingAsset Management

PSLDX Mutual Fund Top Holdings

PSLDX holdings top 10 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.