PSLDX Holdings Information

PSLDX is a mutual fund with a total of 896 individual holdings.

Total Holdings

896

Top 10 Percentage

69.95%

Asset Class

Equity

Fund Category

Specialty Dvsfd Eq

Assets

561.45M

Forward PE Ratio

22.40

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	14.96%	108,500,000
2	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	12.49%	62,525,000
3	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	9.91%	71,700,000
4	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	6.54%	34,400,000
5	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	5.77%	39,700,000
6	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	5.47%	30,950,000
7	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.11%	20,900,000
8	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	4.04%	24,600,000
9	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	3.84%	19,800,000
10	n/a	RFR USD SOFR/1.25000 06/15/22-10Y LCH	2.82%	1
11	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	2.76%	17,300,000
12	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	2.72%	21,962,800
13	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.70%	14,500,000
14	T.4.625 11.15.45	UNITED STATES GOVT - US TREASURY N/B 11/45 4.625	2.48%	12,900,000
15	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	2.43%	12,650,000
16	T.4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	2.27%	11,500,000
17	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	2.23%	15,200,000
18	FNMA.6.21 08.06.38	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 08/38 6.21	2.21%	9,643,000
19	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	1.95%	18,362,211
20	FNMAP.0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	1.77%	10,700,000
21	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.74%	897,227
22	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.52%	1
23	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	1.50%	6,840,000
24	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.49%	7,563,000
25	T.2.375 05.15.51	UNITED STATES GOVT - US TREASURY N/B 05/51 2.375	1.49%	11,928,100

Showing 25 of 896 holdings

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As of Mar 31, 2026