Principal Government & High Quality Bond Fund R-5 Class (PMREX)

PMREX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	5.45%	34,453,438
2	FNCL.6 7.11	Federal National Mortgage Association	4.16%	26,040,000
3	G2SF.6 7.11	Government National Mortgage Association	4.09%	25,620,000
4	G2SF.5.5 7.11	Government National Mortgage Association	3.78%	24,100,000
5	FNCL.5.5 7.11	Federal National Mortgage Association	3.18%	20,300,000
6	B.0 07.17.25	United States Treasury Bills	2.64%	16,740,000
7	FNCL.5 7.11	Federal National Mortgage Association	2.61%	17,015,000
8	FR.SD0783	Federal Home Loan Mortgage Corp.	2.00%	15,980,103
9	G2.MA8800	Government National Mortgage Association	1.96%	12,678,907
10	G2.MA9106	Government National Mortgage Association	1.96%	12,366,688
11	G2.MA6709	Government National Mortgage Association	1.88%	14,073,856
12	FN.FS0118	Federal National Mortgage Association	1.67%	13,383,576
13	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.57%	9,915,343
14	G2.MA8946	Government National Mortgage Association	1.57%	10,433,942
15	FN.FS1953	Federal National Mortgage Association	1.56%	11,744,582
16	FN.FS2467	Federal National Mortgage Association	1.51%	11,455,070
17	FR.RA6505	Federal Home Loan Mortgage Corp.	1.49%	11,961,276
18	FR.SD8173	Federal Home Loan Mortgage Corp.	1.43%	11,003,811
19	FN.FS8336	Federal National Mortgage Association	1.42%	11,454,947
20	PGWXX	Principal Government Money Market R-6	1.40%	8,839,197
21	FNCL.6.5 7.11	Federal National Mortgage Association	1.40%	8,610,000
22	FN.FM7986	Federal National Mortgage Association	1.38%	10,494,853
23	FN.FS0346	Federal National Mortgage Association	1.34%	10,637,804
24	DCENT.2023-A1 A	Discover Card Execution Note Trust	1.28%	8,087,000
25	FN.FS1012	Federal National Mortgage Association	1.27%	10,040,752
26	FR.SD6699	Federal Home Loan Mortgage Corp.	1.20%	7,559,436
27	G2.MA8490	Government National Mortgage Association	1.20%	7,712,229
28	FN.MA4784	Federal National Mortgage Association	1.19%	7,948,801
29	FR.RA6308	Federal Home Loan Mortgage Corp.	1.17%	9,332,696
30	DCENT.2022-A4X A	Discover Card Execution Note Trust	1.15%	7,265,000
31	G2.MA7192	Government National Mortgage Association	1.13%	8,849,963
32	WFLF.2025-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC	1.12%	7,080,000
33	DCENT.2022-A3 A3	Discover Card Execution Note Trust	1.12%	7,050,000
34	FN.MA4978	Federal National Mortgage Association	0.99%	6,408,041
35	BACCT.2022-A2 A2	BA Credit Card Trust	0.98%	6,175,000
36	G2.MA8726	Government National Mortgage Association	0.97%	6,106,532
37	FN.FS6379	Federal National Mortgage Association	0.95%	5,951,326
38	GMALT.2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRU	0.93%	5,893,745
39	FN.CB7422	Federal National Mortgage Association	0.93%	5,859,225
40	FR.SD0708	Federal Home Loan Mortgage Corp.	0.93%	7,019,747
41	G2.MA8878	Government National Mortgage Association	0.92%	5,954,985
42	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2	0.89%	5,625,000
43	FN.FS5266	Federal National Mortgage Association	0.88%	5,477,633
44	FN.FM4532	Federal National Mortgage Association	0.86%	6,317,252
45	FN.FS9798	Federal National Mortgage Association	0.85%	5,473,861
46	G2.MA8268	Government National Mortgage Association	0.84%	5,587,774
47	FR.RA9431	Federal Home Loan Mortgage Corp.	0.83%	5,251,149
48	FR.SD0079	Federal Home Loan Mortgage Corp.	0.82%	5,651,365
49	FR.RJ1222	Federal Home Loan Mortgage Corp.	0.80%	4,950,343
50	BACCT.2022-A1 A1	BA Credit Card Trust	0.79%	5,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	113.66%
Cash	-13.66%

Country Breakdown

Sector	% Weight
United States	92.90%
Other	7.10%