Principal Government & High Quality Bond Fund Institutional Class (PMRIX)

PMRIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.91%	61,513,750
2	G2SF.5.5 12.11	Government National Mortgage Association	2.75%	16,875,000
3	G2SF.4.5 12.11	Government National Mortgage Association	2.39%	15,150,000
4	FN.MA4978	Federal Home Loan Mortgage Corp.	2.22%	13,713,154
5	FR.SD0783	Federal Home Loan Mortgage Corp.	2.05%	15,195,493
6	G2.MA8800	Government National Mortgage Association	1.92%	11,848,053
7	G2.MA9106	Government National Mortgage Association	1.87%	11,344,133
8	FN.MA5038	Federal Home Loan Mortgage Corp.	1.84%	11,347,362
9	FN.FS0118	Federal National Mortgage Association	1.66%	12,394,449
10	FN.FS1953	Federal National Mortgage Association	1.59%	11,193,417
11	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.59%	9,592,341
12	G2.MA8946	Government National Mortgage Association	1.58%	9,948,439
13	G2.MA6709	Government National Mortgage Association	1.58%	11,239,352
14	FR.RA6505	Federal Home Loan Mortgage Corp.	1.52%	11,413,671
15	FR.SD8173	Federal Home Loan Mortgage Corp.	1.46%	10,543,300
16	FN.FS8336	Federal National Mortgage Association	1.45%	10,963,308
17	FN.FM7986	Federal National Mortgage Association	1.38%	9,838,546
18	FN.MA4159	Federal Home Loan Mortgage Corp.	1.37%	9,885,048
19	FN.FS0346	Federal National Mortgage Association	1.35%	10,040,156
20	FN.FS1012	Federal National Mortgage Association	1.31%	9,697,452
21	FNCL.5.5 12.11	Federal National Mortgage Association	1.29%	7,915,000
22	FR.RA6308	Federal Home Loan Mortgage Corp.	1.21%	8,975,409
23	FR.SD6699	Federal Home Loan Mortgage Corp.	1.20%	7,251,728
24	FN.MA4784	Federal Home Loan Mortgage Corp.	1.20%	7,527,284
25	G2.MA8490	Government National Mortgage Association	1.18%	7,252,634

Showing 25 of 332 holdings

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Asset Allocation

Asset Class	% Weight
Bond	92.90%
Cash	7.10%

Country Breakdown

Sector	% Weight
United States	92.90%
Other	7.10%