Principal Government & High Quality Bond Fund Class J (PMRJX)

PMRJX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.09%	37,982,586
2	G2SF.5.5 7.11	Government National Mortgage Association	4.44%	27,650,000
3	FNCL.6 8.11	Federal National Mortgage Association	4.24%	26,040,000
4	G2SF.6 7.11	Government National Mortgage Association	4.17%	25,620,000
5	FNCL.5.5 8.11	Federal National Mortgage Association	3.56%	22,250,000
6	FR.SD0783	Federal Home Loan Mortgage Corp.	2.04%	15,823,820
7	G2.MA8800	Government National Mortgage Association	2.00%	12,552,029
8	G2.MA9106	Government National Mortgage Association	1.98%	12,219,803
9	FN.MA5038	Federal National Mortgage Association	1.88%	11,890,699
10	FN.FS0118	Federal National Mortgage Association	1.70%	13,211,321
11	G2.MA6709	Government National Mortgage Association	1.60%	11,703,584
12	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.60%	9,894,377
13	G2.MA8946	Government National Mortgage Association	1.60%	10,339,445
14	FN.FS1953	Federal National Mortgage Association	1.59%	11,643,740
15	FN.FS2467	Federal National Mortgage Association	1.55%	11,375,004
16	FR.RA6505	Federal Home Loan Mortgage Corp.	1.52%	11,868,739
17	FN.MA4978	Federal National Mortgage Association	1.47%	9,305,536
18	FR.SD8173	Federal Home Loan Mortgage Corp.	1.46%	10,924,206
19	FN.FS8336	Federal National Mortgage Association	1.45%	11,358,490
20	FNCL.6.5 8.11	Federal National Mortgage Association	1.42%	8,610,000
21	PGWXX	Principal Government Money Market R-6	1.41%	8,818,860
22	FN.FM7986	Federal National Mortgage Association	1.40%	10,344,206
23	FN.FS0346	Federal National Mortgage Association	1.37%	10,595,261
24	B.0 07.17.25	United States Treasury Bills	1.36%	8,490,000
25	FN.FS1012	Federal National Mortgage Association	1.31%	10,014,975

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	109.66%
Cash	-9.66%

Country Breakdown

Sector	% Weight
United States	92.90%
Other	7.10%