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 the top 10 of 472 holdings · as of Aug 31, 2026
Top 10 weight
12.70%
PSJIX 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
More holdings · Pro
FundXLS Pro
See the other 462 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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditEnergy SecuritySupply ChainCritical MineralsEnergy TransitionInfrastructure

PSJIX Mutual Fund Top Holdings

PSJIX 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%.

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.