Principal Bond Market Index Institutional Class (PNIIX)

PNIIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.81%	48,843,571
2	G2SF.5.5 7.11	Government National Mortgage Association	0.78%	21,100,000
3	T.0.625 05.15.30	United States Treasury Notes	0.69%	21,605,000
4	T.4.625 06.15.27	United States Treasury Notes	0.64%	16,890,000
5	T.1.5 08.15.26	United States Treasury Notes	0.63%	17,415,000
6	T.4.5 07.15.26	United States Treasury Notes	0.62%	16,330,000
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.57%	140,000
8	T.1.625 08.15.29	United States Treasury Notes	0.54%	15,815,000
9	T.2.75 07.31.27	United States Treasury Notes	0.50%	13,665,000
10	T.1.625 10.31.26	United States Treasury Notes	0.50%	13,835,000
11	T.0.5 04.30.27	United States Treasury Notes	0.50%	14,200,000
12	T.1.75 01.31.29	United States Treasury Notes	0.49%	14,125,000
13	T.0.625 08.15.30	United States Treasury Notes	0.48%	15,065,000
14	T.0.75 08.31.26	United States Treasury Notes	0.48%	13,290,000
15	T.4.625 05.31.31	United States Treasury Notes	0.47%	12,215,000
16	T.4 02.28.30	United States Treasury Notes	0.47%	12,340,000
17	T.4 02.15.34	United States Treasury Notes	0.44%	11,750,000
18	T.0.875 11.15.30	United States Treasury Notes	0.42%	13,310,000
19	T.3.875 08.15.34	United States Treasury Notes	0.42%	11,485,000
20	T.1.5 02.15.30	United States Treasury Notes	0.41%	12,175,000
21	T.3.125 11.15.28	United States Treasury Notes	0.41%	11,250,000
22	T.1.125 02.15.31	United States Treasury Notes	0.41%	12,680,000
23	T.2.75 08.15.32	United States Treasury Notes	0.41%	11,730,000
24	T.4.375 05.15.34	United States Treasury Notes	0.40%	10,690,000
25	T.4.125 11.30.29	United States Treasury Notes	0.40%	10,715,000

As of Jun 30, 2025

Showing 25 of 3828

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Asset Allocation

Asset Class	% Weight
Bond	99.82%
Cash	0.18%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	90.56%
Other	9.43%
XS	0.01%