PSCIX Holdings Information

PSCIX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

23.17%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

359.30M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	7.25%	23,766,878
2	WDC.3 11.15.28	Western Digital Corp.	2.91%	2,973,000
3	RWT.7.75 06.15.27	REDWOOD TRUST INC - Redwood Trust, Inc.	1.76%	5,768,000
4	BE.3 06.01.29	Bloom Energy Corp.	1.76%	1,397,000
5	BTSG.6.75 02.01.27	BrightSpring Health Services, Inc.	1.73%	56,294
6	SPHR.3.5 12.01.28	Sphere Entertainment Co.	1.65%	2,859,000
7	MIRM.4 05.01.29	Mirum Pharmaceuticals, Inc.	1.61%	2,191,000
8	LEU.2.25 11.01.30	Centrus Energy Corp.	1.52%	1,519,000
9	W.3.5 11.15.28	WAYFAIR INC - Wayfair, Inc.	1.49%	2,363,000
10	INN.1.5 02.15.26	Summit Hotel Properties, Inc.	1.49%	5,002,000
11	n/a	Live Nation Entertainment, Inc.	1.49%	3,026,000
12	n/a	Pagaya Technologies Ltd.	1.43%	1,979,000
13	EQXCN.4.75 10.15.28	Equinox Gold Corp.	1.43%	2,440,000
14	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	1.36%	3,759,000
15	TWO.6.25 01.15.26	TWO HARBORS INV CORP - Two Harbors Investment Corp.	1.31%	4,310,000
16	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	1.29%	61,895
17	ENOV.3.875 10.15.28	Enovis Corp.	1.29%	4,284,000
18	n/a	PG&E Corp.	1.26%	4,097,000
19	ALB.7.25 03.01.27	Albemarle Corp.	1.26%	108,383
20	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	1.25%	3,946,000
21	ARES.6.75 10.01.27 B	ARES Management Corp.	1.21%	79,408
22	AATRL	Amg Capital Trust II	1.20%	61,254
23	CSGS.3.875 09.15.28	CSG Systems International, Inc.	1.17%	3,447,000
24	PMT.5.5 03.15.26	PennyMac Corp.	1.14%	3,766,000
25	BBIO.2.25 02.01.29	BRIDGEBIO PHARMA INC - Bridgebio Pharma, Inc.	1.13%	3,754,000

Showing 25 of 234 holdings

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As of Sep 30, 2025