PSHIX Holdings Information

PSHIX is a mutual fund with a total of 465 individual holdings.

Total Holdings

465

Top 10 Percentage

15.35%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.32%	114,000,000
2	n/a	2 Year Treasury Note Future Dec 26	3.09%	523
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.46%	85,000,000
4	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.01%	71,500,000
5	T.4 01.15.27	United States Treasury Notes 4%	1.82%	62,500,000
6	PGWXX	Principal Government Money Market R-6	0.60%	20,620,292
7	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.56%	19,500,000
8	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.56%	19,400,000
9	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.93444%	0.50%	18,400,000
10	n/a	Trafigura Securitisation Finance PLC 5.98%	0.44%	15,000,000
11	n/a	JP MORGAN MTG TR 2025-HE1 4.78884%	0.43%	14,834,322
12	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST 4%	0.43%	14,831,098
13	n/a	MED COMMERCIAL MTG 2024-MOB 5.23071%	0.43%	15,000,000
14	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.43%	14,594,000
15	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC 5.33044%	0.42%	14,462,667
16	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.41%	13,900,000
17	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.39%	17,849,961
18	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	13,000,000
19	n/a	PFS Financing Corp 4.95%	0.39%	13,350,000
20	n/a	T-MOBILE US TRUST 2025-2 4.34%	0.38%	13,000,000
21	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.37%	13,000,000
22	n/a	MADISON PARK FUNDING XL-R LTD 5.08286%	0.37%	12,750,000
23	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.37%	12,500,000
24	n/a	SEQUOIA MORTGAGE TRUST 2021-3 2.5%	0.37%	14,334,569
25	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.03921%	0.37%	12,600,000

Showing 25 of 465 holdings

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As of Aug 31, 2026