PSTIX Holdings Information

PSTIX is a mutual fund with a total of 1147 individual holdings.

Total Holdings

1147

Top 10 Percentage

92.62%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

72.63M

Forward PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	22.88%	18,570,000
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.53%	14,760,000
3	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.43%	9,140,000
4	n/a	PIMCO Short Asset Portfolio	9.64%	808,566
5	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.66%	7,130,000
6	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.39%	4,770,000
7	IVV	iShares Core S&P 500 ETF	4.56%	5,032
8	GNR.2025-116 QF	Government National Mortgage Association REMICS	4.43%	3,620,162
9	FHR.5676 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	4.37%	3,600,000
10	G2SF.4 7.11	Government National Mortgage Association, TBA	3.72%	3,310,000
11	G2SF.5 7.11	Government National Mortgage Association, TBA	3.54%	2,970,000
12	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.22%	2,710,000
13	G2.MA8425	Government National Mortgage Association	3.20%	2,916,914
14	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	3.03%	7,900,000
15	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.54%	23,907
16	FHR.5580 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.16%	1,761,028
17	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.94%	5,580,500,000
18	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	1.93%	1,600,000
19	FNR.2025-12 EF	Fannie Mae - Federal National Mortgage Association REMICS	1.76%	1,447,287
20	G2SF.6 9.11	Government National Mortgage Association, TBA	1.73%	1,400,000
21	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.72%	1,480,000
22	AABST.2005-3 M3	Aegis Asset Backed Securities Trust - Aegis Asset-Backed Securities Trust	1.40%	1,300,000
23	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	1.38%	1,147,000
24	INDX.2007-AR7 2A1	IndyMac INDX Mortgage Loan Trust	1.22%	1,228,561
25	G2SF.5.5 7.11	Government National Mortgage Association, TBA	1.22%	1,000,000

Showing 25 of 1147 holdings

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As of Jun 30, 2026