PSHIX Holdings Information

PSHIX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

15.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes	3.35%	114,100,000
2	T.4 01.15.27	United States Treasury Notes	2.93%	97,600,000
3	n/a	Future on 2 Year Treasury Note	2.02%	330
4	PGWXX	Principal Government Money Market R-6	1.79%	60,411,422
5	T.4.5 07.15.26	United States Treasury Notes	1.57%	52,200,000
6	n/a	Cash Offset	0.95%	32,044,008
7	T.3.875 03.31.28	United States Treasury Notes	0.89%	30,000,000
8	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.61%	20,000,000
9	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.58%	19,500,000
10	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.57%	19,400,000
11	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.57%	19,000,000
12	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST	0.53%	18,000,000
13	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.53%	18,400,000
14	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.53%	17,806,318
15	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.45%	15,000,000
16	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.44%	15,000,000
17	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.44%	14,743,270
18	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.44%	18,028,330
19	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.43%	13,900,000
20	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.43%	14,594,000
21	VZMT.2023-4 A1A	Verizon Master Trust	0.41%	13,800,000
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	13,000,000
23	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.40%	13,530,000
24	PFSFC.2024-B A	PFS Financing Corp	0.40%	13,350,000
25	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST 2021-3	0.40%	14,888,588

Showing 25 of 444 holdings

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As of Apr 30, 2026