PSIOX Mutual Fund

PSIOX Mutual Fund

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Showing the top 10 of 462 holdings · as of Jun 30, 2026
Top 10 weight
14.70%
PSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.37%		3.4%117,000,000$117.56M--
2DebtUnited States Treasury Note/BondFinancials · Banks
2.92%		6.3%104,700,000$102.02MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury
2.85%		9.1%97,600,000$99.41M
4DebtUs 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—Sba Tower Trust Regd 144A P/P 1.63100000
0.55%		13.1%19,400,000$19.21M
8—Asset Backed Security 6.84 2037-07-20
0.55%		13.7%19,000,000$19.20M
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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditEnergy Security

PSIOX Mutual Fund Top Holdings

PSIOX holdings top 10 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%, United States Treasury, 4.00% Jan. 15 27 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.