PSPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J P MORGAN TERM REPO	13.88%	339,300,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.81%	256,630,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.63%	183,901,010
4	n/a	J P MORGAN TERM REPO	6.91%	169,001,858
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.91%	14,756,830
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	2.77%	65,819,162
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.26%	5,667,508
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.76%	43,447,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.16%	29,675,196
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.16%	173,200,000
11	FN.BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	1.04%	25,000,000
12	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	22,200,000
13	n/a	J P MORGAN TERM REPO	0.83%	20,400,000
14	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.81%	21,400,000
15	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.78%	18,957,395
16	PSTAT.2021-3A A2	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	0.61%	14,900,000
17	FN.BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.61%	14,615,954
18	AGR.4.866 05.01.32 A-2	NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866	0.55%	13,300,000
19	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.55%	1
20	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.52%	12,600,000
21	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	12,600,000
22	n/a	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.51%	13,252,055
23	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	12,480,000
24	n/a	JABIL INC	0.50%	12,200,000
25	n/a	ABBVIE INC	0.50%	12,200,000
26	MF1.2020-FL4 AS	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A	0.49%	12,000,000
27	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.49%	11,800,000
28	ABNANV.4.718 01.22.27 144A	ABN AMRO BANK NV 144A 01/27 4.718	0.48%	11,700,000
29	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.48%	11,700,000
30	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3	0.47%	11,500,000
31	TAOT.2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.46%	11,286,278
32	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.46%	11,100,000
33	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.46%	11,200,000
34	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.45%	11,000,000
35	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.45%	10,800,000
36	REG23.2021-4A A1	REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	0.44%	10,868,000
37	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.44%	10,800,000
38	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.44%	10,800,000
39	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	0.43%	10,611,183
40	n/a	FNMA PASS THRU POOLS - FNMA POOL FA0012 FN 11/54 FIXED VAR	0.43%	10,256,163
41	FN.BZ1411	FNMA PASS THRU POOLS - FNMA POOL BZ1411 FN 07/29 FIXED 4.61	0.43%	10,300,000
42	FFML.2006-FF7 2A4	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	0.43%	12,141,200
43	FN.BM7576	FNMA PASS THRU POOLS - FNMA POOL BM7576 FN 09/29 VARIABLE	0.42%	10,225,000
44	MTBAT.2025-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2025-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A	0.41%	9,900,000
45	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.41%	10,008,000
46	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.39%	9,500,000
47	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.38%	9,211,147
48	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.38%	9,173,294
49	n/a	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.36%	9,000,000
50	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	0.36%	8,400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	25.11%
Other	5.51%
Cash	-30.49%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%