PBIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.64%	46,174,409
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.70%	180,000
3	T.0.625 05.15.30	United States Treasury Notes	0.67%	21,605,000
4	T.4.625 06.15.27	United States Treasury Notes	0.62%	16,890,000
5	T.1.5 08.15.26	United States Treasury Notes	0.61%	17,415,000
6	T.1.625 08.15.29	United States Treasury Notes	0.52%	15,815,000
7	T.2.875 08.15.28	United States Treasury Notes	0.49%	13,970,000
8	T.1.625 10.31.26	United States Treasury Notes	0.48%	13,835,000
9	T.0.5 04.30.27	United States Treasury Notes	0.48%	14,200,000
10	T.2.75 07.31.27	United States Treasury Notes	0.48%	13,665,000
11	T.1.75 01.31.29	United States Treasury Notes	0.47%	14,125,000
12	T.4.25 11.30.26	United States Treasury Notes	0.47%	13,040,000
13	T.0.625 08.15.30	United States Treasury Notes	0.46%	15,065,000
14	T.0.75 08.31.26	United States Treasury Notes	0.46%	13,290,000
15	T.4.625 05.31.31	United States Treasury Notes	0.46%	12,215,000
16	T.4 02.28.30	United States Treasury Notes	0.44%	12,340,000
17	G2SF.6 9.11	Government National Mortgage Association	0.42%	11,565,000
18	T.4.625 02.15.35	United States Treasury Notes	0.42%	11,305,000
19	T.2 11.15.26	United States Treasury Notes	0.42%	11,885,000
20	T.4 02.15.34	United States Treasury Notes	0.42%	11,750,000
21	T.0.875 11.15.30	United States Treasury Notes	0.41%	13,310,000
22	T.3.875 08.15.34	United States Treasury Notes	0.40%	11,485,000
23	T.3.125 11.15.28	United States Treasury Notes	0.40%	11,250,000
24	T.1.5 02.15.30	United States Treasury Notes	0.39%	12,175,000
25	T.1.125 02.15.31	United States Treasury Notes	0.39%	12,680,000

Showing 25 of 3868 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	99.82%
Cash	0.18%
Not Classified	0.00%

Sector	% Weight
United States	90.56%
Other	9.43%
XS	0.01%