PSIOX Holdings Information

PSIOX is a mutual fund with a total of 418 individual holdings. The top holdings are United States Treasury Notes at 4.90%, United States Treasury Notes at 4.84%, United States Treasury Notes at 3.42%, Cash Offset at 1.44%, and Principal Government Money Market R-6 at 1.14%.

Total Holdings

418

Top 10 Percentage

18.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes	4.90%	170,000,000
2	T.4.5 07.15.26	United States Treasury Notes	4.84%	166,400,000
3	T.4 01.15.27	United States Treasury Notes	3.42%	117,600,000
4	n/a	Cash Offset	1.44%	49,893,703
5	PGWXX	Principal Government Money Market R-6	1.14%	39,507,099
6	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.58%	20,000,000
7	T.3.875 07.31.27	United States Treasury Notes	0.58%	20,000,000
8	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.56%	19,555,770
9	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.56%	19,500,000
10	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.55%	19,000,000
11	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.55%	19,400,000
12	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST	0.52%	18,000,000
13	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.51%	18,400,000
14	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.48%	15,900,000
15	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	16,500,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	15,000,000
17	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.44%	15,000,000
18	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.43%	15,000,000
19	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.43%	14,100,000
20	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.43%	15,000,000
21	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.43%	14,500,000
22	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.43%	18,121,130
23	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.43%	14,743,270
24	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.43%	14,000,000
25	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.42%	14,594,000

Showing 25 of 418 holdings

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As of Feb 28, 2026