PSFAX Holdings Information

PSFAX is a mutual fund with a total of 1384 individual holdings.

Total Holdings

1384

Top 10 Percentage

40.69%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

20.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	18.06%	1,894,000,000
2	B.0 10.01.26	UNITED STATES GOVT - TREASURY BILL 10/26 0.00000	8.95%	947,000,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.59%	48,599,198
4	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.07%	214,700,000
5	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.78%	184,000,000
6	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.23%	706,500,000
7	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	1.03%	107,364,000
8	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.02%	105,783,534
9	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.01%	103,984,271
10	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	0.95%	98,345,000
11	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.91%	93,945,000
12	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.85%	87,000,000
13	JBLPP	JABIL INC	0.77%	80,100,000
14	FNR.2026-25 FD	FANNIE MAE REMICS 2026-25 - FANNIE MAE FNR 2026 25 FD	0.75%	78,400,000
15	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.73%	75,590,000
16	MS.F 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.72%	74,868,000
17	KD.2.05 10.15.26	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05	0.72%	75,739,000
18	n/a	GLENCORE FUNDING LLC	0.70%	73,100,000
19	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.67%	70,862,000
20	BAC.V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.64%	67,037,000
21	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.61%	62,000,000
22	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25	0.58%	59,800,000
23	PSXPP	PHILLIPS 66	0.58%	60,100,000
24	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	0.56%	57,650,000
25	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.55%	57,083,278

Showing 25 of 1384 holdings

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As of Mar 31, 2026