PSYPX Holdings Information

PSYPX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

18.44%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

812.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.58%	22,950,000
2	B.0 07.07.26	United States Treasury Bills 0%	2.27%	20,000,000
3	B.0 07.23.26	United States Treasury Bills 0%	2.27%	20,000,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.16%	19,075,000
5	B.0 08.11.26	United States Treasury Bills 0%	2.04%	18,000,000
6	B.0 10.15.26	United States Treasury Bills 0%	2.03%	18,000,000
7	n/a	Us Dollar	1.54%	13,551,357
8	n/a	Currency Contract - Usd	1.27%	11,171,040
9	T.4 05.31.28	United States Treasury Notes 4%	1.13%	10,000,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.13%	10,000,000
11	B.0 08.18.26	United States Treasury Bills 0%	1.02%	9,000,000
12	B.0 09.17.26	United States Treasury Bills 0%	1.02%	9,000,000
13	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.24335%	0.77%	6,770,000
14	PCLF.CHF.DE	Palmer Square EUR CLO Sr Dbt Idx ETF Acc	0.77%	114,579
15	n/a	Currency Contract - Usd	0.76%	6,718,878
16	OBX.2026-AHC1 AF	OBX 2026-AHC1 TRUST 5.37776%	0.72%	6,318,679
17	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.22776%	0.68%	5,968,781
18	VZMT.2023-7 A1A	Verizon Master Trust 5.67%	0.68%	5,920,000
19	PMTLT.2026-J2 A24	PMT LOAN TRUST 2026-J2 4.97776%	0.65%	5,728,716
20	EFMT.2026-AE2 A29	EFMT 2026-AE2 5.42776%	0.64%	5,588,377
21	n/a	Currency Contract - Usd	0.60%	5,242,239
22	OCT57.2021-1A AR	Octagon 57 Ltd. 4.7431%	0.57%	5,000,000
23	ELMW6.RE2T06 ARR	Elmwood CLO 15 Ltd. 5.05523%	0.57%	5,000,000
24	DRSLF.2019-75A AR3	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 4.7131%	0.57%	5,000,000
25	POST.2023-1A A1R	Post Clo 2018-1 Ltd 4.97523%	0.51%	4,500,000

Showing 25 of 448 holdings

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As of Jun 30, 2026