PSPTX Holdings Information

PSPTX is a mutual fund with a total of 1269 individual holdings.

Total Holdings

1269

Top 10 Percentage

154.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.67B

Forward PE Ratio

23.25

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	30.11%	1,148,300,000
2	n/a	SPTR TRS EQUITY SOFR+61 BULLET CIB	19.83%	22,082
3	IVV	iShares Core S&P 500 ETF	18.56%	459,369
4	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	16.86%	274,980,000
5	n/a	5 Year Treasury Note Future Mar 26	13.41%	2,079
6	FNCL.6 3.12	Federal National Mortgage Association 6%	11.99%	198,000,000
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	11.62%	2,454,500
8	n/a	10 Year Treasury Note Future Mar 26	11.24%	1,694
9	n/a	2 Year Treasury Note Future Mar 26	10.70%	869
10	FNCL.6 2.12	Federal National Mortgage Association 6%	9.98%	164,770,000
11	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.93%	125,100,000
12	n/a	30 Day Federal Funds Future Feb 26	9.76%	412
13	n/a	SPTR TRS EQUITY SOFR+58 BULLET FAR	9.53%	10,611
14	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	9.40%	159,400,000
15	n/a	E-mini S&P 500 Future Mar 26	9.01%	443
16	n/a	U S TREASURY REPO	8.51%	144,200,000
17	n/a	U S TREASURY REPO	8.50%	144,100,000
18	n/a	SPTR TRS EQUITY SOFR+58 JPM	8.38%	9,338
19	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH Receive	8.33%	141,200,000
20	n/a	SPTR TRS EQUITY SOFR+58 FAR	8.29%	9,237
21	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	7.44%	127,810,000
22	FNCL.5 2.12	Federal National Mortgage Association 5%	7.06%	119,940,000
23	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	6.08%	99,000,000
24	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME Receive	6.03%	82,800,000
25	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	5.55%	90,300,000

Showing 25 of 1269 holdings

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As of Dec 31, 2025