PBOIX Holdings Information

PBOIX is a mutual fund with a total of 4547 individual holdings.

Total Holdings

4547

Top 10 Percentage

7.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.24%	40,755,352
2	T.1.25 06.30.28	United States Treasury Notes	0.95%	33,045,000
3	T.0.625 05.15.30	United States Treasury Notes	0.77%	29,725,000
4	T.3.625 08.31.30	United States Treasury Notes	0.74%	25,460,000
5	T.4.125 02.29.32	United States Treasury Notes	0.70%	24,015,000
6	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.61%	195,000
7	T.4.125 11.15.27	United States Treasury Notes	0.60%	19,485,000
8	T.2.75 08.15.32	United States Treasury Notes	0.55%	20,440,000
9	T.4.25 02.15.28	United States Treasury Notes	0.53%	17,515,000
10	T.3.875 03.31.28	United States Treasury Notes	0.52%	17,395,000
11	T.1.375 11.15.31	United States Treasury Notes	0.51%	19,860,000
12	T.2.875 08.15.28	United States Treasury Notes	0.41%	13,970,000
13	T.4.375 05.15.34	United States Treasury Notes	0.41%	13,845,000
14	T.4.125 11.15.32	United States Treasury Notes	0.40%	13,700,000
15	T.0.625 08.15.30	United States Treasury Notes	0.39%	15,065,000
16	T.4.625 05.31.31	United States Treasury Notes	0.37%	12,215,000
17	T.4.25 05.15.35	United States Treasury Notes	0.37%	12,755,000
18	T.4 02.28.30	United States Treasury Notes	0.36%	12,340,000
19	T.4.25 11.15.34	United States Treasury Notes	0.36%	12,540,000
20	T.4.375 05.15.36	United States Treasury Notes	0.36%	12,540,000
21	T.1.875 02.15.32	United States Treasury Notes	0.36%	13,820,000
22	T.4.25 08.15.35	United States Treasury Notes	0.36%	12,535,000
23	T.4 11.15.35	United States Treasury Notes	0.36%	12,665,000
24	T.0.875 11.15.30	United States Treasury Notes	0.34%	13,310,000
25	T.1.125 02.29.28	United States Treasury Notes	0.34%	11,740,000

Showing 25 of 4547 holdings

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As of Sep 30, 2026