PSRPX Mutual Fund

PSRPX Mutual Fund

NAV$8.81
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Showing the top 10 of 446 holdings · as of Jun 30, 2026
Top 10 weight
21.25%
PSRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAIAX
Pimco Short Asset Portfolio
8.62%		8.6%1,160,145$11.43M--
2—Federal Home Loan Banks 0.695% 2022-07-06
3.84%		12.5%-$5.10M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.28%		13.7%1,695,662$1.70MFinancialsCapital Markets
4—Pimco Prv Short Term Flt Iii Mutual Fund
1.23%		15.0%167,192$1.63M--
5—Fed Hm Ln Bk Bd 8/26/2022
1.20%		16.2%-$1.59M--
6DebtFederal Home Loan Bk Dn
1.20%		17.4%-$1.59M--
7—Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 2026-08-28
1.12%		18.5%-$1.49M--
8—Beignet Investor Llc 144A 6.58 May 30, 2049
1.06%		19.5%-$1.40M--
9—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
0.92%		20.5%-$1.22MHealth CareHealthcare Services
10—United Talent Agency Llc 2025 Repriced Term Loan B 06/10/2032
0.78%		21.3%-$1.03M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureMedical DevicesPharmaceuticalsDigital HealthAging PopulationHealth & Wellness

PSRPX Mutual Fund Top Holdings

PSRPX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Pimco Short Asset Portfolio at 8.6%, Federal Home Loan Banks 0.695% 2022-07-06 at 3.8%, State Street Institutional US Government Money Market Fund at 1.3%.

PSRPX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 14.7%.

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