PSSAX Holdings Information

PSSAX is a mutual fund with a total of 1006 individual holdings.

Total Holdings

1006

Top 10 Percentage

307.79%

Asset Class

Fixed Income

Fund Category

Trading--Inverse Equity

Assets

86.94M

Forward PE Ratio

22.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	128.74%	105,794,899
2	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	35.05%	64,800,000
3	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	32.42%	25,630,000
4	FNCL.6 1.12	Federal National Mortgage Association 6%	23.21%	18,570,000
5	n/a	5 Year Treasury Note Future Mar 26	19.29%	145
6	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH Receive	18.25%	15,000,000
7	n/a	RFR USD SOFR/3.75000 06/20/24-9Y CME Receive	14.00%	11,600,000
8	IVV	iShares Core S&P 500 ETF	13.46%	16,146
9	n/a	30 Day Federal Funds Future Feb 26	11.73%	24
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	11.62%	7,100,000
11	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	11.07%	9,100,000
12	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	10.25%	8,510,000
13	n/a	E-mini S&P 500 Future Mar 26	9.65%	23
14	n/a	Pimco Fds	9.49%	794,020
15	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	9.15%	7,620,000
16	FNCL.5 2.12	Federal National Mortgage Association 5%	7.88%	6,490,000
17	n/a	10 Year Treasury Note Future Mar 26	6.98%	51
18	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME Receive	6.31%	5,200,000
19	B.0 04.07.26	United States Treasury Bills 0%	6.06%	5,026,000
20	RXH6	Euro Bund Future Mar 26	6.02%	33
21	n/a	2 Year Treasury Note Future Mar 26	5.84%	23
22	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	5.55%	4,500,000
23	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	5.50%	4,510,000
24	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	5.48%	4,500,000
25	GNR.2025-116 QF	Government National Mortgage Association 5.26765%	5.06%	4,121,277

Showing 25 of 1006 holdings

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As of Dec 31, 2025