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

May 31, 2025
No.SymbolName WeightShares
1T.5 09.30.25United States Treasury Notes4.12%133,850,000
2T.3.25 06.30.29United States Treasury Notes3.83%127,250,000
3n/aFuture on 5 Year Treasury Note2.72%823
4PGWXXPrincipal Government Money Market R-62.09%68,778,520
5T.4.5 07.15.26United States Treasury Notes1.97%63,400,000
6SORT.2021-1A A1CF HIPPOLYTA ISSUER LLC0.88%30,064,077
7T.4 01.15.27United States Treasury Notes0.82%26,600,000
8HCA.5.25 06.15.26HCA Inc. 5.25%0.62%20,000,000
9BAC.V1.319 06.19.26 MTNBank of America Corp. 1.319%0.59%19,400,000
10VST.3.7 01.30.27 144AVistra Operations Co LLC 3.7%0.59%19,500,000
11JPM.V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.59%19,600,000
12C.V1.122 01.28.27Citigroup Inc. 1.122%0.58%19,600,000
13OAKCL.2019-4A ARROaktree CLO 2019-4 Ltd.0.58%19,000,000
14SBATOW.1.631 11.15.26 144ASBA Tower Trust0.56%19,400,000
15LIFE.2022-BMR2 A1LIFE FINANCIAL SERVICES TRUST0.55%18,400,000
16GUARDN.1.1 06.23.25 144AGuardian Life Global Funding 1.1%0.54%17,525,000
17NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%0.53%17,200,000
18CNC.4.25 12.15.27Centene Corp. 4.25%0.51%16,750,000
19BX.2024-AIRC ABX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.51%16,502,232
20KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.50%15,900,000
21CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.49%15,000,000
22VZMT.2023-1 AVERIZON MASTER TR 2021-10.49%16,000,000
23MCLO.2019-1A AAR2Marathon Clo Xiii Ltd / Marathon Clo Xii0.48%15,645,479
24JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.47%15,800,000
25TRFIG.2024-1A A2Trafigura Securitisation Finance PLC0.46%15,000,000
26JPMMT.2025-CES2 A1JP MORGAN MTG 2025-CES20.46%14,926,736
27MED.2024-MOB AMED COMMERCIAL MTG 2024-MOB0.46%15,000,000
28ELP.2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.46%14,982,561
29BX.2021-VOLT ABX COMMERCIAL MORTGAGE TRUST0.46%15,000,000
30UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.45%15,000,000
31GS.F 12.09.26 FRNGoldman Sachs Group, Inc. 5.16236%0.45%14,700,000
32SEMT.2021-3 A4SEQUOIA MORTGAGE TRUST0.45%16,674,885
33SEMT.2021-4 A4SEQUOIA MORTGAGE TRUST0.45%16,597,720
34HPE.4.4 09.25.27Hewlett Packard Enterprise Co. 4.4%0.44%14,500,000
35BKIR.V5.601 03.20.30 144ABank of Ireland Group PLC 5.601%0.44%14,100,000
36NI.0.95 08.15.25NiSource Inc. 0.95%0.44%14,600,000
37PEG.0.8 08.15.25Public Service Enterprise Group Incorporated 0.8%0.44%14,600,000
38AON.5.15 03.01.29Aon North America Inc. 5.15%0.44%14,000,000
39RY.0.875 01.20.26 GMTNRoyal Bank of Canada 0.875%0.44%14,700,000
40TD.0.75 01.06.26 MTNThe Toronto-Dominion Bank 0.75%0.44%14,700,000
41BMO.V0.949 01.22.27 MTNBank of Montreal 0.949%0.44%14,700,000
42FTSCN.3.055 10.04.26Fortis Inc 3.055%0.44%14,594,000
43AES.1.375 01.15.26AES Corp. 1.375%0.44%14,600,000
44NWMLIC.0.8 01.14.26 144ANorthwestern Mutual Global Funding 0.8%0.43%14,500,000
45MVWOT.2024-2A AMVW 2024-2 LLC0.43%14,410,400
46VZMT.2023-4 A1AVERIZON MASTER TR 2021-10.42%13,800,000
47GMCAR.2025-1 A2AGM FINANCIAL CO AUT REC TR 25-10.41%13,600,000
48LMT.4.5 02.15.29Lockheed Martin Corporation 4.5%0.41%13,350,000
49PFSFC.2024-B APFS Financing Corp0.41%13,350,000
50SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC0.40%13,338,873
As of May 31, 2025
Showing 50 of 393
Subscribe to see the full list