PSHYX Holdings Information

PSHYX is a mutual fund with a total of 784 individual holdings.

Total Holdings

784

Top 10 Percentage

7.95%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes	1.90%	21,000,000
2	T.4.875 04.30.26	United States Treasury Notes	1.17%	13,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	0.97%	10,763,929
4	T.6.375 08.15.27	United States Treasury Bonds	0.66%	7,000,000
5	FNCL.5.5 2.12	Federal National Mortgage Association	0.55%	6,000,000
6	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC	0.54%	6,020,000
7	n/a	Duke Energy Corp	0.54%	6,000,000
8	n/a	CenterPoint Energy Resources Corp.	0.54%	6,000,000
9	n/a	The Sherwin-Williams Company	0.54%	6,000,000
10	n/a	ERP Operating Limited Partnership	0.54%	6,000,000
11	n/a	Fiserv Inc.	0.54%	6,000,000
12	n/a	ERAC USA Finance LLC	0.54%	6,000,000
13	n/a	TARGA RES CORP	0.54%	6,000,000
14	FNCL.5 2.12	Federal National Mortgage Association	0.53%	5,900,000
15	PM.4.375 11.01.27	Philip Morris International Inc.	0.53%	5,800,000
16	C.V4.786 03.04.29	Citigroup Inc.	0.52%	5,700,000
17	HPA.2019-2 F	Home Partners Of America Trust 2019-2	0.48%	5,495,108
18	H.5.05 03.30.28	Hyatt Hotels Corporation	0.48%	5,200,000
19	n/a	Hubbell Incorporated	0.48%	5,300,000
20	CFG.V4.575 08.09.28	Citizens Bank National Association	0.46%	5,100,000
21	RCL.5.5 04.01.28 144A	Royal Caribbean Group	0.46%	5,000,000
22	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc	0.46%	5,050,000
23	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6	0.45%	4,932,000
24	FORTRE.4.625 10.06.28 144A	Fortitude Global Funding	0.45%	5,000,000
25	BAC.V4.979 01.24.29	Bank of America Corp.	0.45%	4,900,000

Showing 25 of 784 holdings

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As of Jan 31, 2026