PSPLX Holdings Information

PSPLX is a mutual fund with a total of 1036 individual holdings.

Total Holdings

1036

Top 10 Percentage

124.06%

Asset Class

Fixed Income

Fund Category

Trading--Inverse Equity

Assets

84.65M

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	28.58%	25,630,000
2	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	20.40%	18,570,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	20.39%	18,570,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	15.38%	1,463,949
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.77%	1,111,541
6	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.41%	6,970,000
7	n/a	CITIGROUP REPO REPO 5807	6.15%	5,700,000
8	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.87%	4,500,000
9	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.85%	4,770,000
10	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	4.27%	3,924,000
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.35%	3,310,000
12	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.17%	2,970,000
13	B.0 04.07.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	3.06%	2,839,000
14	G2.MA8425	GNMA PASS THRU POOLS - GNMA II POOL MA8425 G2 11/52 FIXED 3.5	2.99%	2,999,702
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.56%	7,900,000
16	B.0 04.14.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	2.26%	2,100,000
17	FHR.5580 FA	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FA	2.02%	1,856,486
18	B.0 05.19.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.82%	1,700,000
19	FNR.2025-12 EF	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 EF	1.72%	1,583,029
20	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.54%	1,480,000
21	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.54%	1,420,000
22	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.53%	1,400,000
23	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.49%	5,580,500,000
24	n/a	SPTR TRS EQUITY SOFR+57.5 ULO	1.39%	1
25	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	1.37%	1,273,000

Showing 25 of 1036 holdings

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As of Mar 31, 2026