PSPAX Holdings Information

PSPAX is a mutual fund with a total of 874 individual holdings.

Total Holdings

874

Top 10 Percentage

107.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.62B

Forward PE Ratio

24.41

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	SPTR TRS EQUITY SOFR+58 BULLET TOR	16.12%	27,600
2	n/a	SPTR TRS EQUITY SOFR+96 GST	15.42%	26,396
3	n/a	5 Year Treasury Note Future Mar 26	14.98%	3,572
4	n/a	SPTR TRS EQUITY SOFR+61 BULLET CIB	14.97%	25,632
5	n/a	SPTR TRS EQUITY SOFR+58 BULLET FAR	9.89%	16,931
6	n/a	E-mini S&P 500 Future Mar 26	9.63%	728
7	n/a	U S TREASURY REPO	7.44%	193,900,000
8	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	6.95%	180,986,300
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	6.06%	1,967,554
10	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	5.97%	155,115,000
11	FNCL.6 3.12	Federal National Mortgage Association 6%	5.91%	150,000,000
12	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	5.78%	144,634,672
13	n/a	3 Year Australian Treasury Bond Future Mar 26	5.54%	2,062
14	IVV	iShares Core S&P 500 ETF	5.51%	209,631
15	FNCL.6 2.12	Federal National Mortgage Association 6%	5.39%	136,835,000
16	n/a	RFR USD SOFR/3.75000 12/18/24-2Y CME Receive	5.29%	138,260,000
17	MSFT	Microsoft Corporation	4.83%	260,000
18	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	4.45%	111,511,841
19	n/a	SPTR TRS EQUITY FEDL01+72 CIB	4.39%	7,511
20	n/a	SPTR TRS EQUITY SOFR+59 BULLET JPM	4.26%	7,301
21	n/a	RFR USD SOFR/3.79114 09/02/25-7Y* LCH Receive	3.65%	95,100,000
22	n/a	SPTR TRS EQUITY SOFR+58 JPM	3.53%	6,036
23	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME Receive	2.94%	75,390,000
24	n/a	RFRF USD SF+26.161/0.50 9/16/23-3Y* CME Receive	2.81%	72,100,000
25	AMZN	Amazon.com, Inc.	2.66%	300,000

Showing 25 of 874 holdings

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As of Dec 31, 2025