PSOIX Holdings Information

PSOIX is a mutual fund with a total of 427 individual holdings.

Total Holdings

427

Top 10 Percentage

14.85%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	8.49%	36,851,785
2	33883HAC	Flatiron CLO Ltd - Flatiron CLO 18 Ltd.	0.84%	8,000,000
3	29002GAL	Elmwood CLO IV Ltd.	0.81%	3,500,000
4	75888ABE	Regatta VII Funding Ltd.	0.81%	3,500,000
5	26249BAW	Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund	0.69%	3,000,000
6	83611GAG	Sound Point CLO LTD - SOUND POINT CLO XVII Ltd.	0.69%	3,000,000
7	55954YAJ	Magnetite CLO Ltd - Magnetite XXVI Ltd.	0.69%	3,000,000
8	0DVSYW4	DRYDEN LEVERAGED CLO 5.15% 01/19/2038 /	0.63%	2,600,000
9	36192RAA	GS Mortgage Securities Trust - GS Mortgage Securities Corp. Trust 2012-BWTR	0.61%	3,135,423
10	29003XAA	Elmwood CLO 14 Ltd.	0.58%	2,500,000
11	89531FAY	Trestles CLO LTD - TRESTLES CLO 2017-1 Ltd.	0.58%	2,500,000
12	92915HAU	Voya CLO Ltd - Voya CLO 2016-3 Ltd.	0.58%	2,500,000
13	06760XAJ	Babson CLO Ltd - Barings CLO Ltd. 2018-IV	0.58%	2,500,000
14	29001VAU	Elmwood CLO VI Ltd.	0.58%	2,500,000
15	08179PAQ	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVII Ltd.	0.58%	2,500,000
16	29246AAL	Empower CLO Ltd. - Empower CLO 2022-1 Ltd.	0.58%	2,500,000
17	82808MAA	Silver Point CLO, Ltd - Silver Point CLO 6 Ltd.	0.58%	2,500,000
18	12481QAL	CBAM CLO Management - CBAM 2018-5 Ltd.	0.58%	2,500,000
19	88432ABC	Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd.	0.54%	2,350,000
20	27830CAJ	Eaton Vance CDO Ltd - Eaton Vance CLO 2013-1 Ltd.	0.52%	2,250,000
21	03767CAE	Apidos CLO Ltd - Apidos CLO XXVIII	0.52%	2,250,000
22	74989AAG	RR Ltd - RR 36 Ltd.	0.52%	2,250,000
23	04018LAG	ARES CLO Ltd - ARES L CLO Ltd.	0.50%	2,150,000
24	BCC3HQ99	Voya Euro CLO I DAC	0.49%	2,000,000
25	BCC2QB6H	CIFC European Funding CLO III DAC	0.48%	2,000,000

Showing 25 of 427 holdings

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As of Jan 31, 2025