PSAIX Holdings Information

PSAIX is a mutual fund with a total of 1165 individual holdings.

Total Holdings

1165

Top 10 Percentage

104.98%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

192.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased	16.84%	15,176,667
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	16.70%	25,986,061
3	FNCL.5 2.12	Federal National Mortgage Association 5%	13.17%	23,800,000
4	n/a	CDX IG45 5Y ICE	9.61%	16,930,000
5	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	8.63%	107,411,148
6	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	8.35%	12,820,000
7	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	8.28%	12,700,000
8	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive	7.92%	14,300,000
9	n/a	Cash Offset	7.81%	14,078,941
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	7.66%	120
11	n/a	RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive	7.24%	9,700,000
12	n/a	CCS USD R USSOFR/JPYMUTKCALM-31.5 GLM Purchased	7.06%	6,361,290
13	n/a	RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive	6.82%	12,300,000
14	n/a	IRS AUD 3.50000 03/18/26-5Y LCH Receive	6.66%	18,000,000
15	n/a	RFR GBP SONIO/3.00000 06/17/25-2Y LCH Receive	6.49%	8,700,000
16	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	6.35%	11,000,000
17	n/a	CCS USD R USSOFR/JPYMUTKCALM-42.5 GLM Purchased	6.27%	5,646,258
18	FNCL.6 2.12	Federal National Mortgage Association 6%	5.64%	9,900,000
19	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	5.60%	7,500,000
20	n/a	RFR GBP SONIO/3.50000 09/17/25-2Y LCH Receive	5.45%	7,300,000
21	n/a	OIS SGD SIBSORA/1.25000 03/18/26-1Y LCH Receive	5.19%	12,000,000
22	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	4.92%	8,900,000
23	n/a	RFR USD SOFR/3.75000 12/17/25-10Y LCH Receive	4.53%	8,140,000
24	IKH6	Long-Term Euro BTP Future Mar 26	4.39%	56
25	n/a	INDIAN RUPEE-INR-NDF Purchased	4.34%	712,810,760

Showing 25 of 1165 holdings

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As of Dec 31, 2025