PSHIX holdings — Short-Term Income Fund

Short-Term Income Fund (PSHIX) held 466 positions with net assets of $3.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond.

PSHIX top holdings

  1. United States Treasury Note/Bond — 3.26% ($113M)
  2. United States Treasury Note/Bond — 2.44% ($84.7M)
  3. United States Treasury Note/Bond — 2.34% ($81.2M)
  4. United States Treasury Note/Bond — 2.02% ($70.1M)
  5. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.67% ($58.0M)
  6. Vistra Operations Co LLC — 0.56% ($19.4M)
  7. SBA Tower Trust — 0.55% ($19.2M)
  8. Life 2022-BMR Mortgage Trust — 0.50% ($17.3M)
  9. Nissan Auto Receivables 2025-B Owner Trust — 0.48% ($16.5M)
  10. JP Morgan Mortgage Trust Series 2025-HE1 — 0.44% ($15.3M)
  11. Trafigura Securitisation Finance PLC — 0.43% ($15.1M)
  12. MED Commercial Mortgage Trust 2024-MOB — 0.43% ($14.8M)
  13. Fortis Inc/Canada — 0.42% ($14.6M)
  14. BX Commercial Mortgage Trust 2024-AIRC — 0.42% ($14.5M)
  15. Keybank National Association — 0.41% ($14.1M)
  16. CF Hippolyta Issuer LLC — 0.40% ($14.0M)
  17. PFS Financing Corp — 0.38% ($13.4M)
  18. Charter Communications Operating LLC / Charter Communications Operating Capital — 0.38% ($13.2M)
  19. T-Mobile US Trust 2025-2 — 0.37% ($13.0M)
  20. UBS Group AG — 0.37% ($12.9M)
  21. Sequoia Mortgage Trust 2021-3 — 0.37% ($12.8M)
  22. Madison Park Funding XL-R Ltd — 0.37% ($12.8M)
  23. Empower CLO 2025-1 Ltd — 0.36% ($12.6M)
  24. PFS Financing Corp — 0.36% ($12.6M)
  25. 1988 CLO 2 Ltd — 0.36% ($12.5M)

What are PSHIX's top 10 holdings?

United States Treasury Note/Bond (3.3%), United States Treasury Note/Bond (2.4%), United States Treasury Note/Bond (2.3%), United States Treasury Note/Bond (2.0%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.7%), Vistra Operations Co LLC (0.6%), SBA Tower Trust (0.6%), Life 2022-BMR Mortgage Trust (0.5%), Nissan Auto Receivables 2025-B Owner Trust (0.5%), JP Morgan Mortgage Trust Series 2025-HE1 (0.4%).

How many stocks are in PSHIX?

Short-Term Income Fund reported 466 holdings as of July 31, 2026.

Share classes: PSHIX, PSIOX, PSIQX, PSJIX, SRHQX, STCCX

All ETF and mutual fund holdings