Principal Bond Market Index R5 (PBIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Aug 21, 2025, 4:00 PM EDT
PBIQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 3.43% |
2 | T.0.625 05.15.30 | United States Treasury Notes | 0.67% |
3 | T.4.625 06.15.27 | United States Treasury Notes | 0.62% |
4 | T.1.5 08.15.26 | United States Treasury Notes | 0.62% |
5 | T.4.5 07.15.26 | United States Treasury Notes | 0.59% |
6 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.55% |
7 | G2SF.5.5 8.11 | Government National Mortgage Association | 0.54% |
8 | T.1.625 08.15.29 | United States Treasury Notes | 0.53% |
9 | T.1.625 10.31.26 | United States Treasury Notes | 0.49% |
10 | T.0.5 04.30.27 | United States Treasury Notes | 0.48% |
11 | T.2.75 07.31.27 | United States Treasury Notes | 0.48% |
12 | T.1.75 01.31.29 | United States Treasury Notes | 0.48% |
13 | T.0.75 08.31.26 | United States Treasury Notes | 0.46% |
14 | T.0.625 08.15.30 | United States Treasury Notes | 0.46% |
15 | T.4.625 05.31.31 | United States Treasury Notes | 0.46% |
16 | T.4 02.28.30 | United States Treasury Notes | 0.45% |
17 | T.4 02.15.34 | United States Treasury Notes | 0.42% |
18 | T.2 11.15.26 | United States Treasury Notes | 0.42% |
19 | T.0.875 11.15.30 | United States Treasury Notes | 0.41% |
20 | T.3.875 08.15.34 | United States Treasury Notes | 0.41% |
21 | T.3.125 11.15.28 | United States Treasury Notes | 0.40% |
22 | T.1.5 02.15.30 | United States Treasury Notes | 0.40% |
23 | T.1.125 02.15.31 | United States Treasury Notes | 0.40% |
24 | T.2.75 08.15.32 | United States Treasury Notes | 0.39% |
25 | T.4.125 11.30.29 | United States Treasury Notes | 0.39% |
As of Jul 31, 2025