PSSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.89%	1,272,240
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.92%	11,180,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.15%	7,160,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.04%	641,275
5	n/a	CITIGROUP REPO REPO 5807	5.49%	4,900,000
6	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.44%	4,140,000
7	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.24%	4,070,000
8	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.89%	2,630,000
9	B.0 08.07.25	UNITED STATES GOVT - TREASURY BILL 08/25 0.00000	2.78%	2,491,000
10	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.19%	2,097,581
11	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.13%	2,200,000
12	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.07%	1,850,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.00%	6,100,000
14	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.86%	1,780,000
15	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	1.75%	1,558,000
16	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.74%	1,553,805
17	G2SF.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.69%	1,530,000
18	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.55%	1,348,139
19	B.0 09.11.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	1.39%	1,253,000
20	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	1.29%	1,155,135
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.26%	1,100,000
22	AABST.2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	1.24%	1,300,000
23	SABR.2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	1.21%	1,141,772
24	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	1.19%	1,100,000
25	INDX.2007-AR7 2A1	INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1	1.14%	1,253,643

Showing 25 of 858 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	132.31%
Bond	60.21%
Other	7.20%
Stocks	-99.73%

Sector Breakdown

Sector	% Weight
Other	99.24%
Communication Services	0.76%

Country Breakdown

Sector	% Weight
United States	62.24%
Other	27.44%
Canada	4.17%
Japan	3.60%
XS	2.16%
Denmark	0.37%
Germany	0.02%