PSIOX Mutual Fund

NAV$12.04

AUM$4M

TER0.92%

Holdings404

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PSIOX Mutual Fund

NAV$12.04

Principal Short-Term Income Fund Class R-3

AUM$4M

TER0.92%

Holdings404

See how much of PSIOX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 386 holdings · as of Jan 31, 2026

PSIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.05%	5.0%	-	$176.69M	Financials	Banks
2	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	4.78%	9.8%	-	$167.04M	Financials	Banks
Sector and industry · Pro
3	PGWXX	Principal Government Money Market Fund - Class R-6	4.67%	14.5%	163,231,620	$163.23M
4	Debt	Us Treasury Note	3.38%	17.9%	-	$118.08M
5	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.68%	18.6%	-	$23.81M
6	Debt	JPMorgan Mortgage Trust Series 2025-He1	0.58%	19.1%	-	$20.16M
7	—	Hca, Inc.	0.57%	19.7%	-	$20.02M
8	Debt	Us Treasury N/B 3.88% 31Jul2027	0.57%	20.3%	-	$20.10M
9	—	Vistra Corp 3.7 01-30-2027	0.56%	20.8%	-	$19.42M
10	—	Oaktree Clo 2019-4 Ltd	0.54%	21.4%	-	$19.03M
11	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.54%	21.9%	-	$19.03M
12	—	Narot 2025-B A2A 07/28	0.52%	22.4%	-	$18.03M
13	—	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	0.51%	22.9%	-	$17.88M
14	—	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	0.48%	23.4%	-	$16.69M
15	Debt	Centene Corp	0.47%	23.9%	-	$16.40M
16	—	Keybank National Association	0.47%	24.4%	-	$16.38M
17	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.45%	24.8%	-	$15.67M
18	Debt	JPMorgan Chase & Co	0.45%	25.3%	-	$15.80M
19	—	Credit Suisse Group Ag	0.43%	25.7%	-	$14.92M
20	—	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	0.43%	26.1%	-	$14.94M
21	Debt	Trafigura Securitisation Finance Plc	0.43%	26.6%	-	$15.18M
22	—	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	0.42%	27.0%	-	$14.65M
23	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	0.42%	27.4%	-	$14.78M
24	—	Hewlett Packard Enterprise Co 4.4% 25Sep2027	0.42%	27.8%	-	$14.58M
25	—	Aon North America Inc 5.15% 01Mar2029	0.41%	28.2%	-	$14.41M
26	Debt	Fortis Inc/canada	0.41%	28.6%	-	$14.49M
27	—	Welltower Op Llc 4.5 7/30	0.40%	29.0%	-	$14.14M
28	—	Sequoia Mortgage Trust 2021-3	0.40%	29.4%	-	$13.91M
29	—	Sequoia Mortgage Trust 2021-4	0.40%	29.8%	-	$13.88M
30	—	Verizon Master Trust	0.40%	30.2%	-	$13.87M
31	LMT	Lockheed Martin Corp 4.5 02-15-2029	0.39%	30.6%	-	$13.58M
32	—	Pfs Financing Corp	0.39%	31.0%	-	$13.49M
33	Debt	eBay Inc	0.38%	31.4%	-	$13.44M
34	—	The Goldman Sachs Group Inc	0.37%	31.8%	-	$12.89M
35	—	Societe Generale 5.5 04132029 5.5 2029-04-13	0.37%	32.1%	-	$12.81M
36	—	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	0.37%	32.5%	-	$12.81M
37	—	T-Mobile Us Trust 2025-2	0.37%	32.9%	-	$13.10M
38	—	Northwestern Mutual Global Funding	0.36%	33.2%	-	$12.50M
39	Debt	Woart	0.36%	33.6%	-	$12.52M
40	Debt	Muz88_25-2A A1R 144A	0.36%	34.0%	-	$12.49M
41	—	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029	0.36%	34.3%	-	$12.51M
42	—	Empower Clo 2025-1 Ltd 0 2038-04-20	0.36%	34.7%	-	$12.63M
43	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.36%	35.0%	-	$12.51M
44	—	Bx Tr 2025-Tail A Var 06/15/2035 144A	0.35%	35.4%	-	$12.21M
45	—	Carmax Auto Owner Trust Carmx 2024 4 A2A	0.35%	35.7%	-	$12.37M
46	Debt	United States Treas Nts	0.35%	36.1%	-	$12.17M
47	—	Oneok Inc 4.25% 09/27	0.34%	36.4%	-	$11.74M
48	Debt	American Tower Trust	0.34%	36.8%	-	$11.78M
49	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.34%	37.1%	-	$11.82M
50	—	Bx 2025-Vo Vrn 12/15/2044	0.34%	37.5%	-	$12.06M
More holdings · Pro

Not reported for this fund: share changes.

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PSIOX Mutual Fund All Holdings

PSIOX holdings total 404 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Note/Bond 3.25% 6/30/2029 at 5.0%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.8%, Principal Government Money Market Fund - Class R-6 at 4.7%.

PSIOX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 37.2%.

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