PSPTX Holdings Information

PSPTX is a mutual fund with a total of 1487 individual holdings.

Total Holdings

1487

Top 10 Percentage

86.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.72B

Forward PE Ratio

23.25

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	19.76%	297,140,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.76%	194,870,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.91%	18,866,034
4	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.16%	140,000,000
5	IVV	iShares Core S&P 500 ETF	8.58%	204,075
6	n/a	REPO BANK AMERICA REPO	5.84%	90,800,000
7	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.80%	91,580,000
8	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.58%	70,834,982
9	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.12%	65,100,000
10	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.80%	59,740,000
11	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	3.19%	54,000,000
12	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.79%	46,341,000
13	FNCL.3.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.75%	46,690,000
14	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.67%	44,000,000
15	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	2.49%	38,987,000
16	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.48%	41,000,000
17	n/a	DEUTSCHE BANK REPO REPO	2.40%	37,300,000
18	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.08%	33,580,000
19	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.83%	27,900,000
20	FNR.2026-21 YF	FANNIE MAE REMICS 2026-21 - FANNIE MAE FNR 2026 21 YF	1.82%	28,400,000
21	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.59%	24,620,000
22	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.53%	96,078,500,000
23	B.0 07.21.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	1.47%	23,050,000
24	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.46%	22,290,000
25	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.32%	70,000,000

Showing 25 of 1487 holdings

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As of Mar 31, 2026