PSYPX Holdings Information

PSYPX is a mutual fund with a total of 444 individual holdings. The top holdings are Currency Contract - Usd at 2.89%, Us Dollar at 2.40%, United States Treasury Notes 4% at 2.30%, United States Treasury Bills 0% at 1.84%, and United States Treasury Notes 4% at 1.83%.

Total Holdings

444

Top 10 Percentage

17.70%

Asset Class

Fixed Income

Fund Category

Loan Participation

Assets

812.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	2.89%	23,476,863
2	n/a	Us Dollar	2.40%	19,503,959
3	T.4 01.31.29	United States Treasury Notes 4%	2.30%	19,075,000
4	B.0 11.05.26	United States Treasury Bills 0%	1.84%	15,000,000
5	T.4 05.31.28	United States Treasury Notes 4%	1.83%	15,000,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.81%	14,950,000
7	n/a	Currency Contract - Usd	1.34%	10,868,826
8	WIB.0 11.19.26	United States Treasury Bills 0%	1.10%	9,000,000
9	B.0 01.14.27	United States Treasury Bills 0%	1.10%	9,000,000
10	n/a	Euro	1.07%	7,676,602
11	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.29029%	0.91%	7,632,894
12	PCLF.CHF.DE	Palmer Square EUR CLO Sr Dbt Idx ETF Acc	0.90%	124,579
13	VZMT.2023-7 A1A	Verizon Master Trust 5.67%	0.73%	5,920,000
14	FISXX	Fidelity Inv MM Treasury I	0.68%	5,489,887
15	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.54029%	0.66%	5,488,456
16	n/a	PMT LOAN TRUST 2026-J2 5.04029%	0.65%	5,519,534
17	n/a	Octagon 57 Ltd. 4.82292%	0.62%	5,000,000
18	n/a	Currency Contract - Usd	0.60%	4,857,304
19	n/a	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 4.79292%	0.59%	4,750,091
20	n/a	OBX 2026-AHC4 TRUST 5.49029%	0.57%	4,789,105
21	n/a	Post Clo 2018-1 Ltd 5.02921%	0.56%	4,500,000
22	HALST.2025-B A3	Hyundai Auto Lease Securitization Trust 4.53%	0.54%	4,395,000
23	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.53%	4,260,000
24	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	0.52%	4,185,000
25	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.51%	4,130,000

Showing 25 of 444 holdings

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As of Sep 30, 2026