PSPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.49%	284,450,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.34%	177,050,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.10%	120,900,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.58%	10,696,532
5	n/a	CITIGROUP REPO REPO 5807	6.31%	99,900,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.87%	6,262,777
7	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	50,500,000
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.73%	44,100,000
9	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	2.65%	42,348,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.34%	36,643,345
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.30%	222,900,000
12	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.29%	36,267,092
13	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.19%	39,975,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.15%	34,680,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.77%	102,500,000
16	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.58%	25,100,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.39%	21,357,856
18	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.28%	1
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.04%	16,300,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.98%	20,900,000
21	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.91%	15,000,000
22	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.84%	1
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.83%	13,200,000
24	n/a	J P MORGAN TERM REPO	0.83%	13,100,000
25	FNLC.2005-4 M1	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.82%	14,622,000

As of Mar 31, 2025

Showing 25 of 1272

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Asset Allocation

Asset Class	% Weight
Bond	108.14%
Stocks	100.09%
Other	3.82%
Cash	-112.05%

Country Breakdown

Sector	% Weight
United States	52.21%
Other	37.40%
XS	4.68%
EZ	3.89%
Israel	0.83%
Denmark	0.58%
Switzerland	0.15%
Germany	0.15%
Spain	0.10%
Russian Federation	0.01%