PSLDX Holdings Information

PSLDX is a mutual fund with a total of 865 individual holdings.

Total Holdings

865

Top 10 Percentage

67.24%

Asset Class

Equity

Fund Category

Specialty Dvsfd Eq

Assets

553.25M

Forward PE Ratio

22.86

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	13.31%	108,500,000
2	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	11.31%	92,095,300
3	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	11.00%	62,525,000
4	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	5.90%	34,400,000
5	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	5.52%	31,500,000
6	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	5.14%	39,700,000
7	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	4.89%	30,950,000
8	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.27%	24,700,000
9	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.45%	23,500,000
10	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	2.47%	17,300,000
11	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	2.45%	21,962,800
12	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.44%	14,500,000
13	n/a	RFR USD SOFR/1.25000 06/15/22-10Y LCH	2.23%	1
14	T.4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	2.03%	11,500,000
15	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	2.00%	15,200,000
16	FNMA.6.21 08.06.38	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 08/38 6.21	1.97%	9,643,000
17	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	1.77%	18,239,025
18	FNMAP.0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	1.53%	10,700,000
19	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	1.34%	6,840,000
20	T.2.375 05.15.51	UNITED STATES GOVT - US TREASURY N/B 05/51 2.375	1.34%	11,928,100
21	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.25%	7,125,000
22	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.18%	1
23	n/a	J P MORGAN TERM REPO	1.16%	6,674,250
24	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.11%	9,700,000
25	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	1.08%	8,600,000

Showing 25 of 865 holdings

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As of Sep 30, 2025