PSIQX Mutual Fund

PSIQX Mutual Fund

NAV$11.91
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Showing top 50 of 452 holdings · as of Sep 30, 2026
PSIQX 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
11—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
0.48%		12.9%15,000,000$14.89M
12DebtFortis Inc/canada
0.48%		13.4%14,594,000$14.81M
13DebtJPMorgan Mortgage Trust Series 2025-He1
0.46%		13.8%13,994,939$14.02M
14—Pfs Financing Corp 4.95 2029-02-15
0.44%		14.3%13,350,000$13.40M
15—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.43%		14.7%17,801,696$13.12M
16—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.42%		15.1%12,891,695$12.95M
17—Mdpk_25-40R A 144A 5.29% Oct 16, 2038
0.42%		15.6%12,750,000$12.89M
18DebtMuz88_25-2A A1R 144A
0.41%		16.0%12,500,000$12.63M
19DebtPfs Financing Corp
0.41%		16.4%12,550,000$12.54M
20DebtSpgn Tflm Mortgage Trust
0.41%		16.8%12,500,000$12.48M
21—Empower Clo 2025-1 Ltd 0 2038-04-20
0.41%		17.2%12,600,000$12.75M
22—Bx Tr 2025-Tail A Var 06/15/2035 144A
0.40%		17.6%12,200,000$12.24M
23—Keybank National Association
0.40%		18.0%11,900,000$12.25M
24—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.40%		18.4%12,400,000$12.36M
25—Sequoia Mortgage Trust 2021-3
0.40%		18.8%14,272,133$12.37M
26—Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
0.39%		19.2%12,000,000$12.13M
27—Sequoia Mortgage Trust 2021-4
0.39%		19.6%13,763,060$11.95M
28—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.39%		20.0%12,000,000$11.99M
29DebtAmerican Tower Trust
0.38%		20.3%11,585,000$11.63M
30—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.38%		20.7%11,750,000$11.68M
31—Kre Commercial Mortgage Trust 2025-Aip4 A 5.62871% 15-Mar-2042, 5.63%, 03/15/42 5.63 2042-03-15
0.38%		21.1%11,773,125$11.77M
32DebtEnbridge Inc
0.37%		21.5%11,275,000$11.53M
33—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.36%		21.8%11,100,000$11.10M
34—Cdw Llc/Cdw Finance Regd 2.67000000
0.36%		22.2%11,000,000$11.06M
35—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.36%		22.5%11,000,000$11.18M
36DebtNorthwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
0.36%		22.9%11,200,000$11.13M
37—As Mileage Plan Ip Ltd Corp. Note
0.34%		23.2%10,600,000$10.35M
38—Aon North America Inc 5.15% 01Mar2029
0.34%		23.6%10,500,000$10.44M
39—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.34%		23.9%10,350,000$10.54M
40DebtRyder System Inc
0.34%		24.3%10,750,000$10.48M
41DebtDanske Bank A/S
0.34%		24.6%10,750,000$10.37M
42—ARES CLO Ltd
0.33%		24.9%10,100,000$10.22M
43—Welltower Op Llc 4.5 7/30
0.33%		25.3%10,500,000$10.25M
44—Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
0.33%		25.6%10,000,000$10.04M
45—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.33%		25.9%10,000,000$10.04M
46—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.33%		26.3%10,524,225$10.29M
47—Wb 2024-Hq A 6.13438% 03/16/2040
0.33%		26.6%10,000,000$10.04M
48
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.32%		26.9%9,850,000$9.74M
49—Societe Generale 5.5 04132029 5.5 2029-04-13
0.32%		27.2%9,500,000$9.73M
50—Cf Hippolyta Issuer Llc Sort_201
0.32%		27.5%12,887,734$9.76M
More holdings · Pro
Not reported for this fund: share changes.
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PSIQX Mutual Fund All Holdings

PSIQX holdings total 452 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%.

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

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