PSCSX Holdings List

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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	105.04%
Stocks	100.03%
Other	-0.07%
Cash	-104.99%

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%