PSKNX Holdings Information

PSKNX is a mutual fund with a total of 1239 individual holdings.

Total Holdings

1239

Top 10 Percentage

103.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

194.89M

Forward PE Ratio

22.40

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	27.02%	45,560,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	22.52%	38,570,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	12.09%	2,147,951
4	n/a	REPO BANK AMERICA REPO	10.55%	18,400,000
5	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.70%	15,380,000
6	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	8.11%	14,260,000
7	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.34%	7,526,217
8	IVV	iShares Core S&P 500 ETF	4.17%	11,135
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.33%	6,190,000
10	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	3.10%	5,900,000
11	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.82%	4,970,000
12	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.43%	4,300,000
13	CWL.2006-13 MV1	COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.30%	4,180,000
14	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.30%	4,250,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.28%	13,200,000
16	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.18%	3,780,000
17	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.86%	3,360,000
18	FN.BZ4146	FNMA PASS THRU POOLS - FNMA POOL BZ4146 FN 06/32 FIXED 5.14	1.83%	3,069,000
19	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.64%	11,500,500,000
20	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.55%	2,700,000
21	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.48%	2,570,000
22	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.48%	2,540,000
23	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.32%	1
24	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.31%	12,600,000
25	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.29%	2,240,000

Showing 25 of 1239 holdings

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As of Mar 31, 2026