PSIOX Mutual Fund

PSIOX Mutual Fund

NAV$11.91
See how much of PSIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 452 holdings · as of Sep 30, 2026
Top 10 weight
12.42%
PSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
2.75%		2.8%85,775,000$84.66M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
2.18%		4.9%66,850,000$66.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
1.60%		6.5%48,800,000$49.18M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.49%		8.0%45,944,585$45.94M
5DebtUnited States Treasury Note/Bond
1.28%		9.3%40,750,000$39.31M
6—Cash & Receivables
0.81%		10.1%-$-24771236
7DebtVistra Operation
0.63%		10.7%19,500,000$19.53M
8—Sba Tower Trust Regd 144A P/P 1.63100000
0.63%		11.4%19,400,000$19.33M
9—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.56%		11.9%18,400,000$17.22M
10DebtTrafigura Securitisation Finance Plc
0.49%		12.4%15,000,000$15.11M
More holdings · Pro
FundXLS Pro
See the other 442 holdings of PSIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditEnergy SecuritySupply ChainCritical MineralsEnergy Transition

PSIOX Mutual Fund Top Holdings

PSIOX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Us Treasury N/B 03/28 3.875 at 2.8%, Us Treasury N/B 07/27 3.875 at 2.2%, United States Treasury, 4.00% Jan. 15 27 at 1.6%.

PSIOX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 26.9%.

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