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Investment Type: pif

Short-Term Income Inst Fund (PSHIX)

Portfolio Composition

  as of 02/28/2025
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Asset Type Net Short Long U.S. Bonds 86.83% 0.0%   86.83%   Non-U.S. Bonds 11.96% 0.0%   11.96%   Cash 1.21% 3.44%   4.65%   Total 100%

Top 10 Holdings   as of 02/28/2025    What's this? % of Net Assets United States Treasury Notes 4.22 United States Treasury Notes 3.57 Principal Government Money Market R-6 2.81 5 Year Treasury Note Future June 25 2.50 United States Treasury Notes 2.37 CF HIPPOLYTA ISSUER LLC 0.88 United States Treasury Notes 0.82 HCA Inc. 5.25% 0.62 Bank of America Corp. 1.319% 0.59 Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 0.59 Total*: 18.99 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/28/2025    What's this?
Credit Analysis   as of 02/28/2025    What's this? % Bonds AAA 41.27 AA 3.50 A 17.76 BBB 28.25 BB 1.34 Not Rated 7.88	Statistics   as of 02/28/2025 Average Eff Duration (yrs): 1.94 Average Eff Maturity (yrs): 2.51 Avg Weighted Coupon: Avg Weighted Price: $99.35 30-Day SEC Yield - Subsidized (Net) as of 03/31/2025: 4.07% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2025: 4.07%
Analysis   as of 02/28/2025 Turnover Ratio: 46.70% # Stock Holdings: 0 # Bond Holdings: 369 # Other Holdings: 8 Total # of Holdings: 377