PSCSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	22.98%	128,710,000
2	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	9.38%	54,100,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	8.74%	54,150,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.87%	44,790,000
5	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.93%	29,777,000
6	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.29%	24,400,000
7	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	4.28%	24,884,000
8	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.69%	21,350,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.40%	19,433,856
10	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.25%	19,070,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	3.04%	107,100,000
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.99%	19,900,000
13	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.77%	16,300,000
14	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.62%	15,232,000
15	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	2.42%	14,054,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.35%	49,500,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.96%	10,986,974
18	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.93%	1,144,758
19	n/a	J P MORGAN TERM REPO	1.91%	11,000,000
20	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.50%	1
21	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	1.49%	7,936,836
22	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	1.37%	1
23	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.22%	1
24	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	1.18%	6,302,515
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.18%	6,920,000
26	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.08%	8,400,000
27	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.07%	6,430,000
28	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.06%	6,162,000
29	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1.06%	6,100,000
30	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.99%	6,261,537
31	MSAC.2007-HE5 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	0.90%	13,108,414
32	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.89%	5,111,508
33	TSYMP.2016-1A BR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	0.85%	4,900,000
34	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.83%	4,413,959
35	HELT.2007-FRE1 2AV4	HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	0.81%	5,300,000
36	AHPT.2017-ATRM B	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A	0.78%	4,600,000
37	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.76%	4,400,000
38	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.74%	4,200,000
39	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.74%	3,940,208
40	KKR.18 BR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A	0.73%	4,200,000
41	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.72%	3,837,360
42	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.71%	3,183,434
43	SMB.2022-B B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	0.69%	4,054,959
44	n/a	CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	0.65%	3,466,222
45	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.61%	3,400,000
46	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.60%	13,900,000
47	PRET.2021-RN3 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	0.60%	3,460,637
48	n/a	BROADCOM INC DISC COML PAPER	0.59%	3,430,000
49	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.59%	3,440,000
50	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.57%	73,100,000

As of Mar 31, 2025

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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%