PSTPX Holdings Information

PSTPX is a mutual fund with a total of 439 individual holdings.

Total Holdings

439

Top 10 Percentage

18.26%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.04B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.99%	32,204,887
2	912797QZ	United States Treasury Bill	2.30%	25,000,000
3	91282CGH	US TREASURY N/B - United States Treasury Note	2.13%	22,950,000
4	912797SF	United States Treasury Bill	1.93%	21,000,000
5	912797QG	United States Treasury Bill	1.85%	20,000,000
6	912797QR	United States Treasury Bill	1.85%	20,000,000
7	91282CJW	US TREASURY N/B - United States Treasury Note	1.79%	19,075,000
8	912797RN	United States Treasury Bill	1.39%	15,000,000
9	912797QE	United States Treasury Bill	1.02%	11,000,000
10	912797RW	United States Treasury Bill	1.01%	11,000,000
11	912797QF	United States Treasury Bill	0.93%	10,000,000
12	912797RP	United States Treasury Bill	0.92%	10,000,000
13	PCL0.GR	Palmer Square EUR CLO Senior Debt Index UCITS ETF - Class EUR ACC	0.64%	116,775
14	33829WAC	522 Funding CLO LTD - 522 Funding CLO 2019-5 Ltd.	0.61%	6,500,000
15	05522RDF	Bank of America Credit Card Tr - BA Credit Card Trust	0.54%	5,829,000
16	92868WAE	Volkswagen Auto Lease Trust 2025-A	0.50%	5,330,000
17	36269FAD	GM Financial Automobile Leasing Trust 2024-1	0.49%	5,282,891
18	17305EGW	Citibank Credit Card Issuance Trust	0.48%	5,205,000
19	571676AX	MARS INC - Mars, Inc.	0.48%	5,130,000
20	412922AC	Harley-Davidson Motorcycle Trust 2024-A	0.47%	5,000,000
21	14041NGD	Capital One Multi-Asset Execution Trust	0.47%	5,020,000
22	73743EAA	Post CLO LTD - Post CLO 2024-1 Ltd.	0.47%	5,000,000
23	17331QAD	Citizens Auto Receivables Trust 2024-1	0.47%	4,990,765
24	29001VAU	Elmwood CLO VI Ltd.	0.47%	5,000,000
25	64131TAY	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd.	0.47%	5,000,000

Showing 25 of 439 holdings

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As of Sep 30, 2025