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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 5.45% |
2 | FNCL.6 7.11 | Federal National Mortgage Association | 4.16% |
3 | G2SF.6 7.11 | Government National Mortgage Association | 4.09% |
4 | G2SF.5.5 7.11 | Government National Mortgage Association | 3.78% |
5 | FNCL.5.5 7.11 | Federal National Mortgage Association | 3.18% |
6 | B.0 07.17.25 | United States Treasury Bills | 2.64% |
7 | FNCL.5 7.11 | Federal National Mortgage Association | 2.61% |
8 | FR.SD0783 | Federal Home Loan Mortgage Corp. | 2.00% |
9 | G2.MA8800 | Government National Mortgage Association | 1.96% |
10 | G2.MA9106 | Government National Mortgage Association | 1.96% |
11 | G2.MA6709 | Government National Mortgage Association | 1.88% |
12 | FN.FS0118 | Federal National Mortgage Association | 1.67% |
13 | FR.RJ3483 | Federal Home Loan Mortgage Corp. | 1.57% |
14 | G2.MA8946 | Government National Mortgage Association | 1.57% |
15 | FN.FS1953 | Federal National Mortgage Association | 1.56% |
16 | FN.FS2467 | Federal National Mortgage Association | 1.51% |
17 | FR.RA6505 | Federal Home Loan Mortgage Corp. | 1.49% |
18 | FR.SD8173 | Federal Home Loan Mortgage Corp. | 1.43% |
19 | FN.FS8336 | Federal National Mortgage Association | 1.42% |
20 | PGWXX | Principal Government Money Market R-6 | 1.40% |
21 | FNCL.6.5 7.11 | Federal National Mortgage Association | 1.40% |
22 | FN.FM7986 | Federal National Mortgage Association | 1.38% |
23 | FN.FS0346 | Federal National Mortgage Association | 1.34% |
24 | DCENT.2023-A1 A | Discover Card Execution Note Trust | 1.28% |
25 | FN.FS1012 | Federal National Mortgage Association | 1.27% |
As of May 31, 2025