Principal Short-Term Income Fund Class J (PSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.01 (0.08%)
Jun 26, 2025, 4:00 PM EDT
PSJIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.5 09.30.25 | United States Treasury Notes | 4.12% |
2 | T.3.25 06.30.29 | United States Treasury Notes | 3.83% |
3 | n/a | Future on 5 Year Treasury Note | 2.72% |
4 | PGWXX | Principal Government Money Market R-6 | 2.09% |
5 | T.4.5 07.15.26 | United States Treasury Notes | 1.97% |
6 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC | 0.88% |
7 | T.4 01.15.27 | United States Treasury Notes | 0.82% |
8 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 0.62% |
9 | BAC.V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.59% |
10 | VST.3.7 01.30.27 144A | Vistra Operations Co LLC 3.7% | 0.59% |
11 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.59% |
12 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 0.58% |
13 | OAKCL.2019-4A ARR | Oaktree CLO 2019-4 Ltd. | 0.58% |
14 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust | 0.56% |
15 | LIFE.2022-BMR2 A1 | LIFE FINANCIAL SERVICES TRUST | 0.55% |
16 | GUARDN.1.1 06.23.25 144A | Guardian Life Global Funding 1.1% | 0.54% |
17 | NEE.5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.53% |
18 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.51% |
19 | BX.2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.51% |
20 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.50% |
21 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.49% |
22 | VZMT.2023-1 A | VERIZON MASTER TR 2021-1 | 0.49% |
23 | MCLO.2019-1A AAR2 | Marathon Clo Xiii Ltd / Marathon Clo Xii | 0.48% |
24 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.47% |
25 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC | 0.46% |
26 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 | 0.46% |
27 | MED.2024-MOB A | MED COMMERCIAL MTG 2024-MOB | 0.46% |
28 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 0.46% |
29 | BX.2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST | 0.46% |
30 | UBS.V3.869 01.12.29 144A | UBS Group AG 3.869% | 0.45% |
31 | GS.F 12.09.26 FRN | Goldman Sachs Group, Inc. 5.16236% | 0.45% |
32 | SEMT.2021-3 A4 | SEQUOIA MORTGAGE TRUST | 0.45% |
33 | SEMT.2021-4 A4 | SEQUOIA MORTGAGE TRUST | 0.45% |
34 | HPE.4.4 09.25.27 | Hewlett Packard Enterprise Co. 4.4% | 0.44% |
35 | BKIR.V5.601 03.20.30 144A | Bank of Ireland Group PLC 5.601% | 0.44% |
36 | NI.0.95 08.15.25 | NiSource Inc. 0.95% | 0.44% |
37 | PEG.0.8 08.15.25 | Public Service Enterprise Group Incorporated 0.8% | 0.44% |
38 | AON.5.15 03.01.29 | Aon North America Inc. 5.15% | 0.44% |
39 | RY.0.875 01.20.26 GMTN | Royal Bank of Canada 0.875% | 0.44% |
40 | TD.0.75 01.06.26 MTN | The Toronto-Dominion Bank 0.75% | 0.44% |
41 | BMO.V0.949 01.22.27 MTN | Bank of Montreal 0.949% | 0.44% |
42 | FTSCN.3.055 10.04.26 | Fortis Inc 3.055% | 0.44% |
43 | AES.1.375 01.15.26 | AES Corp. 1.375% | 0.44% |
44 | NWMLIC.0.8 01.14.26 144A | Northwestern Mutual Global Funding 0.8% | 0.43% |
45 | MVWOT.2024-2A A | MVW 2024-2 LLC | 0.43% |
46 | VZMT.2023-4 A1A | VERIZON MASTER TR 2021-1 | 0.42% |
47 | GMCAR.2025-1 A2A | GM FINANCIAL CO AUT REC TR 25-1 | 0.41% |
48 | LMT.4.5 02.15.29 | Lockheed Martin Corporation 4.5% | 0.41% |
49 | PFSFC.2024-B A | PFS Financing Corp | 0.41% |
50 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC | 0.40% |
As of May 31, 2025