PSCSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.94%	115,030,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.43%	39,790,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.91%	3,707,099
4	n/a	RU20INTR TRS EQTY FEDL01+30 BULLET BOA	4.11%	1
5	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.89%	29,030,000
6	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.11%	25,000,000
7	n/a	RU20INTR TRS EQUITY FEDL01+27 BULLET M	3.02%	1
8	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.54%	19,315,008
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.51%	19,070,000
10	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.35%	18,950,000
11	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.30%	19,900,000
12	FN CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	2.20%	17,172,498
13	MSFT	Microsoft Corporation	1.98%	34,512
14	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.78%	49,500,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.61%	81,100,000
16	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.49%	10,919,885
17	CTB 0 01.03.25	CANADA GOVT - CANADA T BILL BILLS 01/25 0.00000	1.44%	15,200,000
18	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.34%	10,240,000
19	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.32%	1
20	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	1.22%	1
21	GOOGL	Alphabet Inc.	1.22%	47,287
22	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	1.18%	8,430,889
23	GS	The Goldman Sachs Group, Inc.	1.17%	15,016
24	TOWN 2022-STAY B	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A	1.04%	7,600,000
25	UNH	UnitedHealth Group Incorporated	1.03%	15,016
26	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	1.02%	7,222,143
27	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.98%	1
28	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.83%	6,430,000
29	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.82%	6,100,000
30	HD	The Home Depot, Inc.	0.79%	15,016
31	NVDA	NVIDIA Corporation	0.78%	42,807
32	PPSI 2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.77%	6,261,537
33	CAT	Caterpillar Inc.	0.74%	15,016
34	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.72%	5,277,587
35	MSAC 2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.70%	13,174,789
36	SHW	The Sherwin-Williams Company	0.69%	15,016
37	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.69%	4,885,849
38	CRM	Salesforce, Inc.	0.68%	15,016
39	TSYMP 2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.67%	4,900,000
40	V	Visa Inc.	0.64%	15,016
41	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.62%	4,439,483
42	HELT 2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.62%	5,300,000
43	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.62%	4,404,535
44	AHPT 2017-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A	0.61%	4,600,000
45	AXP	American Express Company	0.61%	15,016
46	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.60%	4,400,000
47	MCD	McDonald's Corporation	0.59%	15,016
48	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.58%	4,400,000
49	HERTZ 2024-1A A	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.58%	4,200,000
50	VENTR 2019-38A BR	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A BR 144A	0.57%	4,200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Bond	87.76%
Cash	-87.71%

Sector Breakdown

Sector	% Weight
Other	99.83%
Materials	0.17%

Country Breakdown

Sector	% Weight
United States	54.90%
Other	30.16%
XS	6.44%
EZ	5.98%
Israel	1.18%
Denmark	0.64%
Germany	0.38%
Switzerland	0.17%
Spain	0.13%
Russian Federation	0.02%