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

PMRIX 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

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%