PUSYX Holdings Information

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

Total Holdings

448

Top 10 Percentage

133.49%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

392.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association	42.60%	163,000,000
2	FNCL.6 2.12	Federal National Mortgage Association	19.00%	72,000,000
3	FNCL.6.5 2.12	Federal National Mortgage Association	18.42%	69,000,000
4	FNCL.2 2.14	Federal National Mortgage Association	15.68%	75,000,000
5	FNCL.2.5 2.12	Federal National Mortgage Association	12.91%	59,000,000
6	FNCL.3 2.12	Federal National Mortgage Association	8.00%	35,000,000
7	FNCL.3.5 2.12	Federal National Mortgage Association	5.72%	24,000,000
8	FNCI.2 2.13	Federal National Mortgage Association	4.29%	18,000,000
9	G2SF.2.5 2.13	Government National Mortgage Association	3.57%	16,000,000
10	G2SF.3.5 2.12	Government National Mortgage Association	3.31%	14,000,000
11	G2SF.2 2.14	Government National Mortgage Association	3.22%	15,000,000
12	G2SF.4 2.12	Government National Mortgage Association	3.17%	13,000,000
13	G2SF.6 3.12	Government National Mortgage Association	3.15%	12,000,000
14	G2SF.5 2.12	Government National Mortgage Association	2.58%	10,000,000
15	G2SF.3 2.12	Government National Mortgage Association	2.56%	11,000,000
16	FNCI.1.5 2.14	Federal National Mortgage Association	2.56%	11,000,000
17	FNCI.2.5 2.12	Federal National Mortgage Association	2.19%	9,000,000
18	FNCL.5 2.12	Federal National Mortgage Association	2.06%	8,000,000
19	FNCL.4 3.12	Federal National Mortgage Association	1.97%	8,000,000
20	G2SF.4.5 2.12	Government National Mortgage Association	1.76%	7,000,000
21	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.56176%	1.45%	4,520,000
22	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.09%	23,313,046
23	G2SF.6.5 2.12	Government National Mortgage Association	1.07%	4,000,000
24	G2SF.5.5 2.12	Government National Mortgage Association	1.04%	4,000,000
25	FNCI.3 2.12	Federal National Mortgage Association	0.99%	4,000,000

Showing 25 of 448 holdings

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As of Jan 31, 2026