PSIOX Mutual Fund

NAV$11.91

AUM$4M

TER0.92%

Holdings462

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PSIOX Mutual Fund

NAV$11.91

Principal Short-Term Income Fund Class R-3

AUM$4M

TER0.92%

Holdings462

See how much of PSIOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 462 holdings · as of Jun 30, 2026

PSIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	3.37%	3.4%	117,000,000	$117.56M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	2.92%	6.3%	104,700,000	$102.02M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 01/15/2027	2.85%	9.1%	97,600,000	$99.41M
4	Debt	Us Treasury N/B 07/27 3.875	2.03%	11.2%	70,000,000	$70.93M
5	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.85%	12.0%	29,603,781	$29.60M
6	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	0.56%	12.6%	19,500,000	$19.68M
7	—	Asset Backed Security 6.84 2037-07-20	0.55%	13.1%	19,000,000	$19.20M
8	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.55%	13.7%	19,400,000	$19.21M
9	—	Narot 2025-B A2A 07/28	0.52%	14.2%	18,000,000	$18.01M
10	—	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	0.50%	14.7%	18,400,000	$17.57M
11	Debt	JPMorgan Mortgage Trust Series 2025-He1	0.46%	15.2%	15,953,286	$16.00M
12	—	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	0.43%	15.6%	15,000,000	$14.84M
13	Debt	Trafigura Securitisation Finance Plc	0.43%	16.0%	15,000,000	$15.03M
14	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	0.43%	16.5%	14,743,270	$14.83M
15	Debt	Fortis Inc/canada	0.42%	16.9%	14,594,000	$14.65M
16	—	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	0.41%	17.3%	17,937,862	$14.14M
17	—	Keybank National Association	0.41%	17.7%	13,900,000	$14.23M
18	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.38%	18.1%	13,000,000	$13.38M
19	—	Pfs Financing Corp 4.95 2029-02-15	0.38%	18.5%	13,350,000	$13.43M
20	Debt	Credit Suisse Group Ag	0.37%	18.8%	13,000,000	$13.09M
21	—	Empower Clo 2025-1 Ltd 0 2038-04-20	0.37%	19.2%	12,600,000	$12.75M
22	—	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	0.37%	19.6%	12,750,000	$12.89M
23	—	Sequoia Mortgage Trust 2021-3	0.37%	19.9%	14,555,653	$13.03M
24	—	Sequoia Mortgage Trust 2021-4	0.37%	20.3%	14,321,139	$12.82M
25	—	T-Mobile US Trust 2025-2 4.34 2030-04-22	0.37%	20.7%	13,000,000	$13.02M
26	—	Hewlett Packard Enterprise Co 4.4% 25Sep2027	0.36%	21.0%	12,500,000	$12.62M
27	Debt	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	0.36%	21.4%	12,200,000	$12.60M
28	—	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	0.36%	21.8%	12,100,000	$12.54M
29	Debt	Muz88_25-2A A1R 144A	0.36%	22.1%	12,500,000	$12.60M
30	Debt	Pfs Financing Corp	0.36%	22.5%	12,550,000	$12.64M
31	Debt	Spgn Tflm Mortgage Trust	0.36%	22.8%	12,500,000	$12.53M
32	—	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	0.36%	23.2%	12,400,000	$12.42M
33	—	Aon North America Inc 5.15% 01Mar2029	0.35%	23.5%	12,000,000	$12.37M
34	—	Bx Tr 2025-Tail A Var 06/15/2035 144A	0.35%	23.9%	12,200,000	$12.26M
35	—	Welltower Op Llc 4.5 7/30	0.35%	24.2%	12,000,000	$12.21M
36	Debt	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	0.35%	24.6%	12,000,000	$12.15M
37	—	Oneok Inc 4.25% 09/27	0.34%	24.9%	11,700,000	$11.79M
38	Debt	American Tower Trust	0.34%	25.3%	11,585,000	$11.71M
39	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.34%	25.6%	11,350,000	$11.90M
40	—	Kre Commercial Mortgage Trust 2025-Aip4	0.34%	26.0%	11,773,125	$11.78M
41	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.34%	26.3%	12,000,000	$12.04M
42	Debt	Enbridge Inc	0.33%	26.6%	11,275,000	$11.41M
43	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	0.33%	27.0%	11,000,000	$11.36M
44	LMT	Lockheed Martin Corp 4.5 02-15-2029	0.33%	27.3%	11,350,000	$11.54M
45	Debt	Nisource	0.33%	27.6%	11,500,000	$11.52M
46	—	Cash & Receivables	0.33%	27.9%	-	$-11437931
47	Debt	Ryder System Inc Mtn 1.75% Sep 01, 2026	0.32%	28.3%	11,000,000	$11.01M
48	Debt	Goldman Sachs Group Inc/The	0.32%	28.6%	11,000,000	$11.22M
49	HBAN	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	0.32%	28.9%	11,000,000	$11.03M
50	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.32%	29.2%	11,352,553	$11.28M
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Not reported for this fund: share changes.

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PSIOX Mutual Fund All Holdings

PSIOX holdings total 462 positions. The top 10 holdings account for 14.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.4%, United States Treasury Note/Bond 3.25% 6/30/2029 at 2.9%, Treasury Note (Otr) 01/15/2027 at 2.9%.

PSIOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 30.5%.

PSIOX sectors provide a detailed breakdown. PSIOX overlap shows how holdings compare to other funds in your portfolio.