PSRCX Holdings Information

PSRCX is a mutual fund with a total of 1204 individual holdings.

Total Holdings

1204

Top 10 Percentage

21.13%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

3.82B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills	3.66%	150,000,000
2	B.0 02.05.26	United States Treasury Bills	3.30%	135,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	2.86%	116,943,187
4	T.4.625 11.15.45	United States Treasury Bonds	2.68%	112,826,300
5	T.4.25 01.31.30	United States Treasury Notes	1.87%	75,000,000
6	n/a	Usd/Eur Fwd 20260224 Citius33	1.68%	68,539,615
7	n/a	Basket Collareal Us Triparty Repo	1.44%	59,000,000
8	n/a	Aud/Usd Fwd 20260430 Citius33	1.24%	72,680,000
9	JPM.V4.255 10.22.31	JPMorgan Chase & Co.	1.22%	50,000,000
10	n/a	Eur/Usd Fwd 20260327 Citius33	1.19%	40,900,000
11	FNCL.3.5 2.12	Federal National Mortgage Association	1.15%	50,800,000
12	T.4 02.28.30	United States Treasury Notes	1.11%	45,000,000
13	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc.	0.91%	37,263,000
14	TII.1.875 07.15.35	United States Treasury Notes	0.83%	33,820,595
15	n/a	Jpy/Usd Fwd 20260326 Citius33	0.80%	5,050,000,000
16	FNCI.5.5 2.12	Federal National Mortgage Association	0.80%	32,000,000
17	FNCL.5 2.12	Federal National Mortgage Association	0.80%	32,700,000
18	n/a	Us Dollar	0.79%	32,133,945
19	n/a	Swap Collateral Jpm Usd	0.73%	30,032,832
20	FNCL.3 2.12	Federal National Mortgage Association	0.71%	32,600,000
21	FNCL.4.5 2.12	Federal National Mortgage Association	0.70%	29,300,000
22	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V	0.68%	22,674,000
23	FR.SD8349	Federal Home Loan Mortgage Corp.	0.68%	27,193,317
24	n/a	Citi Future Eur Segregated Cash At Broker	0.60%	20,873,178
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A.	0.60%	23,889,000

Showing 25 of 1204 holdings

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As of Jan 31, 2026