PSHYX Holdings Information

PSHYX is a mutual fund with a total of 708 individual holdings.

Total Holdings

708

Top 10 Percentage

37.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

939.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	32.68%	2,225
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.50%	21,000,000
3	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.51%	7,000,000
4	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.024%	0.43%	6,020,000
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.43%	6,000,000
6	n/a	TARGA RES CORP 0%	0.43%	6,000,000
7	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.41%	5,800,000
8	FNCL.5 8.11	Federal National Mortgage Association 5%	0.41%	5,900,000
9	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.41%	5,700,000
10	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.38%	5,495,108
11	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.37%	5,200,000
12	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.36%	5,100,000
13	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.36%	5,000,000
14	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.36%	5,050,000
15	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.35%	4,932,000
16	FORTRE.4.625 10.06.28 144A	Fortitude Global Funding 4.625%	0.35%	5,000,000
17	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.35%	4,900,000
18	MF1.2024-FL15 A	MF1 2024-FL15 LLC 5.325%	0.35%	4,911,614
19	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.35%	4,935,000
20	PROTLI.4.161 01.15.29 144A	Protective Life Global Funding 4.161%	0.34%	4,880,000
21	n/a	AvalonBay Communities, Inc. 0%	0.34%	4,800,000
22	n/a	Realty Income Corporation 0%	0.34%	4,800,000
23	n/a	NGPL Pipe Co LLC 0%	0.34%	4,800,000
24	TFC.V4.144 01.27.29 I	Truist Bank (North Carolina) 4.144%	0.33%	4,680,000
25	ACGCAP.4.25 04.30.29 144A	Aviation Capital Group LLC 4.25%	0.33%	4,700,000

Showing 25 of 708 holdings

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As of Jun 30, 2026