Principal Bond Market Index Fund R-5 Class (PBIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

PBIQX Holdings List

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-61.81%48,843,571
2G2SF.5.5 7.11Government National Mortgage Association0.78%21,100,000
3T.0.625 05.15.30United States Treasury Notes0.69%21,605,000
4T.4.625 06.15.27United States Treasury Notes0.64%16,890,000
5T.1.5 08.15.26United States Treasury Notes0.63%17,415,000
6T.4.5 07.15.26United States Treasury Notes0.62%16,330,000
7n/aiShares iBoxx $ Invmt Grade Corp Bd ETF0.57%140,000
8T.1.625 08.15.29United States Treasury Notes0.54%15,815,000
9T.2.75 07.31.27United States Treasury Notes0.50%13,665,000
10T.1.625 10.31.26United States Treasury Notes0.50%13,835,000
11T.0.5 04.30.27United States Treasury Notes0.50%14,200,000
12T.1.75 01.31.29United States Treasury Notes0.49%14,125,000
13T.0.625 08.15.30United States Treasury Notes0.48%15,065,000
14T.0.75 08.31.26United States Treasury Notes0.48%13,290,000
15T.4.625 05.31.31United States Treasury Notes0.47%12,215,000
16T.4 02.28.30United States Treasury Notes0.47%12,340,000
17T.4 02.15.34United States Treasury Notes0.44%11,750,000
18T.0.875 11.15.30United States Treasury Notes0.42%13,310,000
19T.3.875 08.15.34United States Treasury Notes0.42%11,485,000
20T.1.5 02.15.30United States Treasury Notes0.41%12,175,000
21T.3.125 11.15.28United States Treasury Notes0.41%11,250,000
22T.1.125 02.15.31United States Treasury Notes0.41%12,680,000
23T.2.75 08.15.32United States Treasury Notes0.41%11,730,000
24T.4.375 05.15.34United States Treasury Notes0.40%10,690,000
25T.4.125 11.30.29United States Treasury Notes0.40%10,715,000
As of Jun 30, 2025
Showing 25 of 3828
Subscribe to see the full list