PSLDX Holdings Information

PSLDX is a mutual fund with a total of 894 individual holdings.

Total Holdings

894

Top 10 Percentage

69.64%

Asset Class

Equity

Fund Category

Specialty Dvsfd Eq

Assets

470.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	United States Treasury - U.S. Treasury Bonds	13.89%	108,500,000
2	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.58%	62,525,000
3	T.1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	9.20%	71,700,000
4	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	7.78%	47,595,000
5	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	6.04%	34,400,000
6	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	5.35%	39,700,000
7	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.72%	26,000,000
8	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.79%	20,900,000
9	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	3.74%	24,600,000
10	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.55%	19,800,000
11	T.3.125 02.15.43	United States Treasury - U.S. Treasury Bonds	2.56%	17,300,000
12	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	2.53%	21,962,800
13	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.49%	14,500,000
14	n/a	LCH Ltd. - RFR USD SOFR/1.25000 06/15/22-10Y LCH	2.34%	89,800,000
15	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	2.29%	12,900,000
16	T.4.375 05.15.41	United States Treasury - U.S. Treasury Bonds	2.24%	12,650,000
17	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.09%	11,500,000
18	T.3 02.15.48	United States Treasury - U.S. Treasury Bonds	2.07%	15,200,000
19	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	2.03%	9,643,000
20	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.84%	18,797,772
21	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	1.81%	10,100,000
22	T.5 05.15.56	United States Treasury - U.S. Treasury Bonds	1.76%	9,400,000
23	FNMAP.0 11.15.30	FANNIE MAE - Federal National Mortgage Association Principal STRIPS	1.64%	10,700,000
24	UKT.4.375 07.31.54	U.K. Gilts	1.41%	6,840,000
25	T.2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	1.38%	11,928,100

Showing 25 of 894 holdings

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As of Jun 30, 2026