PSLDX Holdings Information

PSLDX is a mutual fund with a total of 820 individual holdings.

Total Holdings

820

Top 10 Percentage

119.90%

Asset Class

Equity

Fund Category

Specialty Dvsfd Eq

Assets

549.53M

Forward PE Ratio

22.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive	18.45%	89,800,000
2	n/a	SPTR TRS EQUITY SOFR+59 CIB	17.06%	6,179
3	T.2 11.15.41	United States Treasury Bonds 2%	13.80%	108,500,000
4	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	12.14%	60,600,000
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	11.50%	62,525,000
6	T.1.875 02.15.41	United States Treasury Bonds 1.875%	11.39%	89,500,000
7	n/a	SPTR TRS EQUITY SOFR+59 CIB	11.37%	4,119
8	n/a	E-mini S&P 500 Future Mar 26	8.44%	135
9	n/a	SPTR TRS EQUITY SOFR+53 BRC	7.90%	2,860
10	n/a	SPTR TRS EQUITY SOFR+58 BULLET FAR	7.87%	2,849
11	n/a	SPTR TRS EQUITY SOFR+58 BULLET TOR	7.75%	2,808
12	n/a	CDX IG45 5Y ICE	7.20%	38,800,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	6.04%	34,400,000
14	n/a	SPTR TRS EQUITY SOFR+62 RBC	5.70%	2,063
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	5.64%	31,500,000
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	5.32%	39,700,000
17	IVV	iShares Core S&P 500 ETF	5.32%	42,800
18	n/a	SPTR TRS EQUITY SOFR+62.5 RBC	5.20%	1,885
19	n/a	SPTR TRS EQUITY SOFR+61 RBC	5.20%	1,885
20	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.06%	30,950,000
21	FNCL.5 2.12	Federal National Mortgage Association 5%	4.47%	24,700,000
22	n/a	SPTR TRS EQUITY FEDL01+72 CIB	4.35%	1,577
23	n/a	RFR USD SOFR/3.66674 03/01/24-4Y* LCH Receive	3.96%	22,000,000
24	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.57%	23,500,000
25	n/a	SPTR TRS EQUITY FEDL01+75 CIB	2.64%	955

Showing 25 of 820 holdings

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As of Dec 31, 2025