PSKPX Holdings Information

PSKPX is a mutual fund with a total of 1135 individual holdings.

Total Holdings

1135

Top 10 Percentage

34.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.82B

Forward PE Ratio

24.41

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.82%	256,146,513
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.61%	159,000,000
3	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.74%	114,000,000
4	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.00%	49,600,000
5	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	1.94%	46,892,817
6	B.0 07.21.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	1.80%	44,508,000
7	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.64%	40,000,000
8	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.64%	39,400,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.58%	213,300,000
10	n/a	FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	1.37%	33,129,491
11	GLENPP	GLENCORE FUNDING LLC	1.36%	33,500,000
12	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.26%	31,208,000
13	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.18%	30,000,000
14	BDXC	BECTON DICKINSON AND COMPANY - BECTON DICKINSON+CO.	1.16%	28,500,000
15	FNR.2025-83 FA	FANNIE MAE REMICS 2025-83 - FANNIE MAE FNR 2025 83 FA	1.08%	26,319,075
16	HCA	HCA Healthcare, Inc.	1.07%	26,200,000
17	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 11/27 5.25	1.05%	25,800,000
18	LLOYDS.F 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	1.03%	25,000,000
19	BPLPCP	BOSTON PROPERTIES LP - BOSTON PPTYS LTD PARTNERSHIP D	0.99%	24,200,000
20	DB.V2.552 01.07.28	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 01/28 VAR	0.98%	24,300,000
21	GNR.2025-98 FX	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX	0.97%	23,561,321
22	BMW.F 03.17.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	0.97%	23,700,000
23	CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.96%	23,500,000
24	UBS.F 04.10.30 144A	UBS GROUP AG SR UNSECURED 144A 04/30 VAR	0.96%	23,600,000
25	ATH.F 09.18.28 144A	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR	0.95%	23,300,000

Showing 25 of 1135 holdings

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As of Mar 31, 2026