PSJIX Mutual Fund

PSJIX Mutual Fund

NAV$11.96
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Showing top 50 of 462 holdings · as of Jun 30, 2026
PSJIX 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
11DebtJPMorgan Mortgage Trust Series 2025-He1
0.46%		15.2%15,953,286$16.00M
12—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.43%		15.6%14,743,270$14.83M
13—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
0.43%		16.0%15,000,000$14.84M
14DebtTrafigura Securitisation Finance Plc
0.43%		16.5%15,000,000$15.03M
15DebtFortis 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—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—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.36%		21.0%12,100,000$12.54M
27—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.36%		21.4%12,500,000$12.62M
28DebtNorthwest
0.36%		21.8%12,200,000$12.60M
29DebtSpgn Tflm Mortgage Trust
0.36%		22.1%12,500,000$12.53M
30—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.36%		22.5%12,400,000$12.42M
31DebtMuz88_25-2A A1R 144A
0.36%		22.8%12,500,000$12.60M
32DebtPfs Financing Corp
0.36%		23.2%12,550,000$12.64M
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
36DebtDanske Bank A/S Mtn 144A 5% Mar 27, 2032
0.35%		24.6%12,000,000$12.15M
37DebtAmerican Tower Trust
0.34%		24.9%11,585,000$11.71M
38—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.34%		25.3%11,350,000$11.90M
39—Oneok Inc 4.25% 09/27
0.34%		25.6%11,700,000$11.79M
40—Bx 2025-Vo Vrn 12/15/2044
0.34%		26.0%12,000,000$12.04M
41—Kre Commercial Mortgage Trust 2025-Aip4
0.34%		26.3%11,773,125$11.78M
42DebtEnbridge 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
45DebtNisource
0.33%		27.6%11,500,000$11.52M
46—Cash & Receivables
0.33%		27.9%-$-11437931
47DebtRyder System Inc Mtn 1.75% Sep 01, 2026
0.32%		28.3%11,000,000$11.01M
48DebtGoldman Sachs Group Inc Sr Unsecured 04/31 Var
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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PSJIX Mutual Fund All Holdings

PSJIX holdings total 404 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%.

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

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