Short-Term Income Fund (PSIQX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 1.92% of fund assets.
Short-Term Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSIQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.92% | $64,581,421.99 | 64,581,422 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.56% | $19,019,513.00 | 19,000,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.53% | $17,997,287.40 | 18,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.53% | $17,794,663.54 | 17,806,318 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.53% | $17,780,692.80 | 18,400,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.45% | $15,013,920.00 | 15,000,000 |
|
-
MED COMMERCIAL MORTGAGE TRUST 2024-MOB
|
0.44% | $14,787,271.50 | 15,000,000 |
|
-
Blackstone Inc.
|
0.44% | $14,784,315.01 | 14,743,270 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.44% | $14,681,494.87 | 18,028,330 |
|
-
VERIZON MASTER TRUST
|
0.41% | $13,823,402.04 | 13,800,000 |
|
-
PFS FINANCING CORP.
|
0.40% | $13,435,202.37 | 13,350,000 |
|
-
SEQUOIA MORTGAGE TRUST 2021-3
|
0.40% | $13,375,315.07 | 14,888,588 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.40% | $13,328,713.80 | 14,836,607 |
|
-
T-MOBILE US TRUST 2025-2
|
0.39% | $13,018,943.60 | 13,000,000 |
|
-
MADISON PARK FUNDING XL-R LTD
|
0.38% | $12,778,687.50 | 12,750,000 |
|
-
PFS FINANCING CORP.
|
0.38% | $12,670,961.92 | 12,550,000 |
|
-
EMPOWER CLO 2025-1 LTD
|
0.37% | $12,613,167.00 | 12,600,000 |
|
-
1988 CLO 2 LTD
|
0.37% | $12,493,800.00 | 12,500,000 |
|
-
SPGN TRUST 2026-TFLM
|
0.37% | $12,468,750.00 | 12,500,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.37% | $12,376,750.00 | 12,400,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D
|
0.37% | $12,314,450.14 | 12,323,549 |
|
-
BX TRUST
|
0.36% | $12,207,625.00 | 12,200,000 |
|
-
BX TRUST
|
0.36% | $11,992,500.00 | 12,000,000 |
|
-
DLLAD LLC
|
0.36% | $11,989,859.90 | 11,955,199 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.35% | $11,786,249.14 | 11,876,171 |
|
-
SPDR SERIES TRUST
|
0.35% | $11,762,145.38 | 11,773,125 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.32% | $10,863,824.10 | 13,051,808 |
|
-
BX TRUST
|
0.32% | $10,696,656.25 | 10,700,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2025-3
|
0.31% | $10,530,095.04 | 10,530,289 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.31% | $10,515,104.33 | 10,609,520 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.30% | $10,154,928.04 | 10,123,026 |
|
-
BX TRUST
|
0.30% | $10,125,248.06 | 10,125,000 |
|
-
MVW LLC
|
0.30% | $10,075,724.34 | 10,126,261 |
|
-
WEIBO Corp
|
0.30% | $10,012,255.00 | 10,000,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.30% | $10,007,662.72 | 9,975,425 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.30% | $10,006,250.00 | 10,000,000 |
|
-
37 CAPITAL CLO II
|
0.30% | $9,999,040.00 | 10,000,000 |
|
-
CRSNT TRUST
|
0.30% | $9,981,301.00 | 10,000,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.29% | $9,880,696.98 | 9,900,000 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.29% | $9,874,027.00 | 10,000,000 |
|
-
VERIZON MASTER TRUST
|
0.29% | $9,773,222.39 | 9,700,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.29% | $9,709,857.54 | 9,704,071 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.29% | $9,645,968.09 | 9,700,000 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.28% | $9,535,438.17 | 9,530,845 |
|
-
SLG TRUST
|
0.28% | $9,534,322.55 | 9,500,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.28% | $9,515,846.15 | 9,582,347 |
|
-
AB BSL CLO 4 LTD
|
0.28% | $9,506,536.00 | 9,500,000 |
|
-
1988 CLO LTD.
|
0.28% | $9,497,416.00 | 9,500,000 |
|
-
NEW MOUNTAIN CLO 7 LTD.
|
0.28% | $9,484,144.50 | 9,500,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.28% | $9,479,478.28 | 9,941,228 |
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