PRSD Holdings
165 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 167 holdings; the file lists 165.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | 20.33% | - | $26.8M |
| 2 | TREASURY NOTE 3.625 08/15/2028 | 13.96% | - | $18.4M |
| 3 | STATE STREET INSTL US GOV CL G | 3.85% | - | $5.1M |
| 4 | TREASURY BILL 0 03/25/2027 | 3.02% | - | $4.0M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | 2.71% | - | $3.6M |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.96% | - | $2.6M |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 | 1.89% | - | $2.5M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 | 1.85% | - | $2.4M |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | 1.79% | - | $2.4M |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.72% | - | $2.3M |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 1.62% | - | $2.1M |
| 12 | ORACLE CORPORATION 4.55 02/04/2029 | 1.31% | - | $1.7M |
| 13 | GBP/USD 12/08/2026 | 1.26% | - | $1.7M |
| 14 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1.25% | - | $1.7M |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 1.21% | - | $1.6M |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 1.16% | - | $1.5M |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 | 1.15% | - | $1.5M |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 1.13% | - | $1.5M |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 1.04% | - | $1.4M |
| 20 | BANCO SANTANDER SA 3.8 02/23/2028 | 0.99% | - | $1.3M |
| 21 | AP MERCURY LLC 6.3 04/15/2061 | 0.97% | - | $1.3M |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 | 0.90% | - | $1.2M |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.89% | - | $1.2M |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | 0.87% | - | $1.1M |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 0.85% | - | $1.1M |
Country Weights
- United States: 97.14%
- Other: 2.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.