PSAIX Holdings Information

PSAIX is a mutual fund with a total of 1111 individual holdings.

Total Holdings

1111

Top 10 Percentage

47.62%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

201.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	22.35%	45,020,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	7.46%	1,516,755
3	G2SF.6.5 7.11	Government National Mortgage Association, TBA	3.24%	6,200,000
4	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.73%	5,650,000
5	G2.MB0810	Government National Mortgage Association	2.57%	5,665,522
6	FRTR.2.75 02.25.30 OAT	French Republic Government Bonds OAT	2.19%	3,810,000
7	UKT.4.375 03.07.30	U.K. Gilts	2.09%	3,100,000
8	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.71%	3,333,919
9	G2SF.3 8.11	Government National Mortgage Association, TBA	1.66%	3,700,000
10	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.61%	3,478,076
11	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.57%	3,330,976
12	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	1.48%	475,717,200
13	G2SF.2.5 7.13	Government National Mortgage Association, TBA	1.47%	3,400,000
14	n/a	Colombia TES	1.35%	9,294,700,000
15	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.21%	2,400,000
16	n/a	Colombia TES	1.14%	8,930,600,000
17	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.12%	35,100,000
18	BTPS.3.4 04.01.28 5Y	Italy Buoni Poliennali Del Tesoro	1.11%	1,900,000
19	SAGB.8 01.31.30 2030	Republic of South Africa Government Bonds	1.04%	33,400,000
20	CAN.3 06.01.34	Canada Government Bonds	1.02%	2,900,000
21	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.94%	2,700,000
22	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	0.89%	1,555,000,000
23	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.88%	1,700,000
24	FRTR.2.75 02.25.29 OAT	French Republic Government Bonds OAT	0.87%	1,500,000
25	SDBC.2.63 01.08.34 2405	China Development Bank	0.87%	10,910,000

Showing 25 of 1111 holdings

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As of Jun 30, 2026