PSRCX Holdings Information

PSRCX is a mutual fund with a total of 1315 individual holdings.

Total Holdings

1315

Top 10 Percentage

12.79%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States of America - U S TREASURY BOND	2.88%	112,826,300
2	T.4.25 01.31.30	United States of America - U S TREASURY NOTE	2.00%	75,000,000
3	JPM.V4.255 10.22.31	JPMORGAN CHASE & CO. - JPMORGAN CHASE CO	1.30%	50,000,000
4	T.4 02.28.30	United States of America - U S TREASURY NOTE	1.19%	45,000,000
5	AEP.V5.8 03.15.56 C	AMERICAN ELECTRIC POWER COMPANY, INC. - AMERICAN ELECTRIC POWER CO INC	0.99%	37,263,000
6	T.4.125 02.15.36	United States of America - U S TREASURY NOTE	0.98%	37,978,800
7	TII.1.875 07.15.35	United States of America - TREASURY INFLATION INDEX	0.90%	33,500,000
8	FN.MA5665	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.88%	36,564,490
9	T.4.625 02.15.46	United States of America - U S TREASURY BOND	0.84%	33,000,000
10	n/a	BANK OF AMERICA	0.82%	31,000,000
11	FNCI.5.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.78%	29,000,000
12	FNCL.4.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.72%	28,200,000
13	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V. - TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	0.70%	22,674,000
14	FR.SD8349	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.67%	24,774,875
15	UCGIM.V5.459 06.30.35 144A	UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA	0.64%	23,889,000
16	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I, L.P. - HILCORP ENERGY I LP HILCORP FINANCE CO	0.61%	23,191,000
17	FR.SL4756	FREDDIE MAC POOL	0.58%	25,113,808
18	SCCO.5.35 06.24.36	SOUTHERN COPPER CORPORATION - SOUTHERN COPPER CORP	0.58%	21,805,000
19	EBRD.0 02.02.32 GMTN	European Bank for Reconstruction and Development - EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.57%	212,795,000
20	MIZUHO.V4.965 07.13.32	Mizuho Financial Group, Inc. - MIZUHO FINANCIAL GROUP INC	0.55%	20,890,000
21	INDON.4.1 03.04.34	Pemerintah Republik Indonesia - INDONESIA GOVERNMENT INTERNATIONAL BOND	0.55%	18,340,000
22	FNCL.3.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.54%	22,600,000
23	B.0 07.28.26	United States of America - UNITED STATES TREASURY BILL	0.53%	20,000,000
24	DOMREP.5.875 10.28.35 144A	Gobierno de la Republica Dominicana - DOMINICAN REPUBLIC INTERNATIONAL BOND	0.51%	19,260,000
25	SUMILF.V5.875 09.10.55 144A	SUMITOMO LIFE INSURANCE COMPANY - SUMITOMO LIFE INSURANCE CO	0.50%	18,800,000

Showing 25 of 1315 holdings

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As of Jun 30, 2026