PSRPX Holdings Information

PSRPX is a mutual fund with a total of 418 individual holdings. The top holdings are CDX HY45 5Y ICE at 12.13%, Pimco Fds at 9.16%, 2 Year Treasury Note Future Mar 26 at 7.58%, 5 Year Treasury Note Future Mar 26 at 3.97%, and United States Treasury Notes 3.76115% at 3.56%.

Total Holdings

418

Top 10 Percentage

44.33%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

556.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX HY45 5Y ICE	12.13%	14,900,000
2	n/a	Pimco Fds	9.16%	1,242,866
3	n/a	2 Year Treasury Note Future Mar 26	7.58%	48
4	n/a	5 Year Treasury Note Future Mar 26	3.97%	48
5	TF.0 07.31.27	United States Treasury Notes 3.76115%	3.56%	4,700,000
6	n/a	RFR USD SOFR/3.25000 06/18/25-7Y LCH Receive	2.14%	2,775,000
7	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	1.80%	2,375,653
8	n/a	RFR USD SOFR/3.75000 12/17/25-5Y LCH Receive	1.70%	2,275,000
9	B.0 01.29.26	United States Treasury Bills 0%	1.21%	1,600,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.10%	1,375,000
11	n/a	CASH COLLATERAL ICE GSC USD	0.99%	1,314,000
12	n/a	RFR USD SOFR/3.75000 12/17/25-10Y LCH Receive	0.95%	1,250,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.89%	1,175,000
14	USRENA.L 06.28.28 1	Us Renal Superpriority Tl Tsfr1m	0.89%	1,239,738
15	TWTR.L 10.29.29 1	Twitter Tl B1 Tsfr3m	0.87%	1,163,010
16	n/a	UNITED TALENT AGENCY TL B TSFR1M	0.78%	1,023,412
17	n/a	MCAFEE TL 1L TSFR1M	0.78%	1,107,981
18	NOVHOL.L 04.13.29 1	Novolex Tl B Tsfr1m	0.77%	1,016,667
19	n/a	ALLIANT HOLDINGS TL B TSFR1M	0.72%	947,938
20	n/a	FIRST STUDENT TL B TSFR3M	0.70%	925,673
21	n/a	AMSURG 1L LAST OUT TL TSFR3M	0.65%	838,084
22	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.60%	775,000
23	VCVHHO.L 05.01.31 1	Cotiviti Tl B Tsfr1m	0.59%	805,425
24	n/a	NUVEI TL B TSFR1M	0.56%	744,384
25	n/a	CHOBANI TL B TSFR1M	0.55%	725,000

Showing 25 of 418 holdings

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As of Dec 31, 2025