Principal Government & High Quality Bond Fund Institutional Class (PMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.03 (-0.33%)
Jul 3, 2025, 4:00 PM EDT

PMRIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCash Offset5.45%34,453,438
2FNCL.6 7.11Federal National Mortgage Association4.16%26,040,000
3G2SF.6 7.11Government National Mortgage Association4.09%25,620,000
4G2SF.5.5 7.11Government National Mortgage Association3.78%24,100,000
5FNCL.5.5 7.11Federal National Mortgage Association3.18%20,300,000
6B.0 07.17.25United States Treasury Bills2.64%16,740,000
7FNCL.5 7.11Federal National Mortgage Association2.61%17,015,000
8FR.SD0783Federal Home Loan Mortgage Corp.2.00%15,980,103
9G2.MA8800Government National Mortgage Association1.96%12,678,907
10G2.MA9106Government National Mortgage Association1.96%12,366,688
11G2.MA6709Government National Mortgage Association1.88%14,073,856
12FN.FS0118Federal National Mortgage Association1.67%13,383,576
13FR.RJ3483Federal Home Loan Mortgage Corp.1.57%9,915,343
14G2.MA8946Government National Mortgage Association1.57%10,433,942
15FN.FS1953Federal National Mortgage Association1.56%11,744,582
16FN.FS2467Federal National Mortgage Association1.51%11,455,070
17FR.RA6505Federal Home Loan Mortgage Corp.1.49%11,961,276
18FR.SD8173Federal Home Loan Mortgage Corp.1.43%11,003,811
19FN.FS8336Federal National Mortgage Association1.42%11,454,947
20PGWXXPrincipal Government Money Market R-61.40%8,839,197
21FNCL.6.5 7.11Federal National Mortgage Association1.40%8,610,000
22FN.FM7986Federal National Mortgage Association1.38%10,494,853
23FN.FS0346Federal National Mortgage Association1.34%10,637,804
24DCENT.2023-A1 ADiscover Card Execution Note Trust1.28%8,087,000
25FN.FS1012Federal National Mortgage Association1.27%10,040,752
As of May 31, 2025
Showing 25 of 354
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