PSYPX Mutual Fund

PSYPX Mutual Fund

NAV$10.01
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Showing the top 10 of 462 holdings · as of Jun 30, 2026
Top 10 weight
18.16%
PSYPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.58%		2.6%22,950,000$22.72MFinancialsBanks
2DebtTreasury Bill Jul 23, 2026
2.27%		4.8%20,000,000$19.96M--
Sector and industry · Pro
3DebtUnited States Treasury Bills 0.06672%
2.27%		7.1%20,000,000$19.99M
4DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.16%		9.3%19,075,000$19.00M
5DebtTreasury Bill Aug 11, 2026
2.04%		11.3%18,000,000$17.93M
6DebtUnited States Treasury
2.03%		13.3%18,000,000$17.80M
7DebtUnited States Treasury Note/Bond
1.53%		14.9%13,500,000$-13445420
8DebtUs Treasury N/B 12/27 3.875
1.13%		16.0%10,000,000$9.96M
9DebtTreasury Note (Old) 45/31/2028
1.13%		17.1%10,000,000$9.97M
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.02%		18.2%9,000,000$8.93M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

PSYPX Mutual Fund Top Holdings

PSYPX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.6%, Treasury Bill Jul 23, 2026 at 2.3%, United States Treasury Bills 0.06672% at 2.3%.

PSYPX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 16.1%.

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