PSTCX Holdings Information

PSTCX is a mutual fund with a total of 915 individual holdings.

Total Holdings

915

Top 10 Percentage

11.75%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes - T 4.375 08/15/26	2.29%	108,725,000
2	T.3.875 05.31.27	United States Treasury Notes - T 3.875 05/31/27	1.58%	75,435,000
3	T.4.625 06.30.26	United States Treasury Notes - T 4.625 06/30/26	1.37%	65,340,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. - FR SD8492	1.29%	62,066,784
5	T.3.875 03.31.27	United States Treasury Notes - T 3.875 03/31/27	0.98%	46,760,000
6	VABS	Virtus Newfleet Securitized Income ETF	0.96%	1,882,229
7	FR.SD8494	Federal Home Loan Mortgage Corp. - FR SD8494	0.93%	43,943,692
8	FN.FA1728	Federal National Mortgage Association - FN FA1728	0.87%	40,271,997
9	FR.SL1127	Federal Home Loan Mortgage Corp. - FR SL1127	0.85%	39,586,835
10	FN.MA5139	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5139	0.64%	29,785,721
11	FR.SD8505	Federal Home Loan Mortgage Corp. - FR SD8505	0.49%	23,540,501
12	FN.MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5072	0.48%	22,868,378
13	FR.SB8269	Federal Home Loan Mortgage Corp. - FR SB8269	0.48%	22,314,883
14	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.47%	1,031,000
15	T.2.75 05.31.29	United States Treasury Notes - T 2.75 05/31/29	0.42%	20,715,000
16	FN.FS8479	Federal National Mortgage Association - FN FS8479	0.41%	19,482,116
17	FN.MA4805	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4805	0.41%	20,022,453
18	MGS.2.632 04.15.31 0220	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	0.38%	76,710,000
19	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) - MBONO 8.5 05/31/29 M	0.37%	315,480,000
20	CZGB.1.75 06.23.32 138	Czech (Republic of) - CZGB 1.75 06/23/32 138	0.36%	433,730,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) - SAGB 8.75 02/28/48 2048	0.33%	295,000,000
22	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2014/1 - ACAR 2025-1 C	0.29%	13,835,000
23	ALA.2025-OANA A	ALA TRUST 2025-OANA - ALA 2025-OANA A	0.29%	13,775,000
24	AMXCA.2025-5 A	American Express Credit Account Master Trust - AMXCA 2025-5 A	0.29%	13,575,000
25	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC - GLM 2021-9A AR	0.29%	13,670,000

Showing 25 of 915 holdings

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As of Mar 31, 2026