PSJIX Mutual Fund

PSJIX Mutual Fund

NAV$11.91
See how much of PSJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 472 holdings · as of Aug 31, 2026
PSJIX 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
11—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
0.43%		13.1%15,000,000$14.84M
12DebtJPMorgan Mortgage Trust Series 2025-He1
0.43%		13.6%14,834,322$14.86M
13—Narot 2025-B A2A 07/28
0.43%		14.0%14,831,098$14.84M
14—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.42%		14.4%14,462,667$14.55M
15—Keybank National Association
0.41%		14.8%13,900,000$14.32M
16—Cash Offset
0.40%		15.2%13,896,016$-13896016
17—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.39%		15.6%17,849,961$13.48M
18—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.39%		16.0%13,000,000$13.42M
19—Pfs Financing Corp 4.95 2029-02-15
0.39%		16.4%13,350,000$13.41M
20—T-Mobile US Trust 2025-2 4.34 2030-04-22
0.38%		16.8%13,000,000$12.99M
21—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.37%		17.1%12,500,000$12.71M
22DebtCredit Suisse Group Ag
0.37%		17.5%13,000,000$12.92M
23—Empower Clo 2025-1 Ltd 0 2038-04-20
0.37%		17.9%12,600,000$12.70M
24—Mdpk_25-40R A 144A 5.29% Oct 16, 2038
0.37%		18.3%12,750,000$12.85M
25—Sequoia Mortgage Trust 2021-3
0.37%		18.6%14,334,569$12.70M
26—Aon North America Inc 5.15% 01Mar2029
0.36%		19.0%12,000,000$12.39M
27—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.36%		19.3%12,100,000$12.57M
28—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
0.36%		19.7%12,400,000$12.40M
29DebtMuz88_25-2A A1R 144A
0.36%		20.1%12,500,000$12.58M
30DebtPfs Financing Corp
0.36%		20.4%12,550,000$12.61M
31—Sequoia Mortgage Trust 2021-4
0.36%		20.8%13,860,477$12.30M
32DebtSpgn Tflm Mortgage Trust
0.36%		21.1%12,500,000$12.50M
33DebtNorthwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
0.35%		21.5%12,200,000$12.29M
34—Bx Tr 2025-Tail A Var 06/15/2035 144A
0.35%		21.8%12,200,000$12.25M
35—Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
0.35%		22.2%12,000,000$12.08M
36—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.35%		22.5%12,000,000$12.00M
37DebtDanske Bank A/S
0.35%		22.9%12,000,000$12.10M
38—Cash & Receivables
0.35%		23.2%-$-11961268
39DebtAmerican Tower Trust
0.34%		23.6%11,585,000$11.65M
40—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.34%		23.9%11,350,000$11.61M
41—Oneok Inc 4.25% 09/27
0.34%		24.3%11,700,000$11.89M
42—Welltower Op Llc 4.5 7/30
0.34%		24.6%12,000,000$11.91M
43—Kre Commercial Mortgage Trust 2025-Aip4
0.34%		24.9%11,773,125$11.80M
44DebtEnbridge Inc
0.33%		25.3%11,275,000$11.49M
45
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.33%		25.6%11,350,000$11.34M
46DebtNisource
0.33%		25.9%11,500,000$11.49M
47—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.32%		26.3%11,000,000$11.06M
48DebtGoldman Sachs Group Inc/The
0.32%		26.6%11,000,000$11.21M
49DebtRyder System Inc Mtn 1.75% Sep 01, 2026
0.32%		26.9%11,000,000$11.10M
50—Cdw Llc/Cdw Finance Regd 2.67000000
0.32%		27.2%11,000,000$11.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 422 holdings of PSJIX
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

PSJIX Mutual Fund All Holdings

PSJIX holdings total 462 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%.

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

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