PSIOX Mutual Fund

PSIOX Mutual Fund

NAV$11.92
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Showing the top 10 of 472 holdings · as of Aug 31, 2026
Top 10 weight
12.70%
PSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.32%		3.3%114,000,000$115.08M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
2.46%		5.8%85,000,000$85.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.01%		7.8%71,500,000$69.72M
4DebtTreasury Note (Otr) 01/15/2027
1.82%		9.6%62,500,000$62.85M
5
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.60%		10.2%20,620,292$20.62M
6—Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
0.56%		10.8%19,500,000$19.47M
7—Sba Tower Trust Regd 144A P/P 1.63100000
0.56%		11.3%19,400,000$19.30M
8—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.50%		11.8%18,400,000$17.36M
9DebtTrafigura Securitisation Finance Plc
0.44%		12.3%15,000,000$15.16M
10DebtFortis Inc/canada
0.43%		12.7%14,594,000$14.76M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditEnergy SecuritySupply ChainCritical MineralsEnergy TransitionInfrastructure

PSIOX Mutual Fund Top Holdings

PSIOX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.3%, Us Treasury N/B 07/27 3.875 at 2.5%, United States Treasury Note/Bond 3.25% 6/30/2029 at 2.0%.

PSIOX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 28.5%.

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