Principal Government & High Qual Bd R5 (PMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.05 (-0.57%)
At close: Sep 18, 2026
PMREX Holdings Information
PMREX is a mutual fund with a total of 298 individual holdings.
Total Holdings
298
Top 10 Percentage
38.20%
Asset Class
n/a
Fund Category
US Mortgage
Assets
520.12M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 22.21% |
| 2 | G2.MB0024 | Government National Mortgage Association 4.5% | 2.43% |
| 3 | G2.MA8800 | Government National Mortgage Association 5% | 2.01% |
| 4 | FR.SL4545 | Federal Home Loan Mortgage Corp. 2% | 1.76% |
| 5 | FN.FS1953 | Federal National Mortgage Association 2.5% | 1.70% |
| 6 | FR.SL4559 | Federal Home Loan Mortgage Corp. 2% | 1.70% |
| 7 | G2.MA6709 | Government National Mortgage Association 2.5% | 1.70% |
| 8 | FN.FS8336 | Federal National Mortgage Association 2% | 1.57% |
| 9 | FR.SD8173 | Federal Home Loan Mortgage Corp. 2.5% | 1.56% |
| 10 | FN.MA5038 | Federal National Mortgage Association 5% | 1.55% |
| 11 | FN.FA5734 | Fnma Pass-Thru I 2.5% | 1.47% |
| 12 | FN.FS0346 | Federal National Mortgage Association 2% | 1.46% |
| 13 | WIB.0 12.24.26 | United States Treasury Bills 3.76% | 1.44% |
| 14 | FN.FS1012 | Federal National Mortgage Association 2% | 1.41% |
| 15 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.39% |
| 16 | FR.SD0783 | Federal Home Loan Mortgage Corp. 2% | 1.32% |
| 17 | G2SF.5 9.11 | Government National Mortgage Association 5% | 1.30% |
| 18 | FR.RA6308 | Federal Home Loan Mortgage Corp. 2% | 1.30% |
| 19 | FR.SD6699 | Federal Home Loan Mortgage Corp. 5.5% | 1.28% |
| 20 | FN.MA4784 | Federal National Mortgage Association 4.5% | 1.27% |
| 21 | G2.MA8490 | Government National Mortgage Association 5% | 1.23% |
| 22 | SEMT.2025-HYB1 A1B | SEQUOIA MORTGAGE TRUST 2025-HYB1 5.02168% | 1.22% |
| 23 | SEMT.2026-HYB1 A1A | SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6658% | 1.19% |
| 24 | FR.RJ4546 | Federal Home Loan Mortgage Corp. 5.5% | 1.18% |
| 25 | FN.CC1222 | Federal National Mortgage Association 5.5% | 1.17% |
As of Aug 31, 2026