Principal Bond Market Index Instl (PNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.05 (0.58%)
Aug 22, 2025, 4:00 PM EDT

PNIIX Holdings List

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-63.43%94,962,359
2T.0.625 05.15.30United States Treasury Notes0.67%21,605,000
3T.4.625 06.15.27United States Treasury Notes0.62%16,890,000
4T.1.5 08.15.26United States Treasury Notes0.62%17,415,000
5T.4.5 07.15.26United States Treasury Notes0.59%16,330,000
6n/aiShares iBoxx $ Invmt Grade Corp Bd ETF0.55%140,000
7G2SF.5.5 8.11Government National Mortgage Association0.54%14,845,000
8T.1.625 08.15.29United States Treasury Notes0.53%15,815,000
9T.1.625 10.31.26United States Treasury Notes0.49%13,835,000
10T.0.5 04.30.27United States Treasury Notes0.48%14,200,000
11T.2.75 07.31.27United States Treasury Notes0.48%13,665,000
12T.1.75 01.31.29United States Treasury Notes0.48%14,125,000
13T.0.75 08.31.26United States Treasury Notes0.46%13,290,000
14T.0.625 08.15.30United States Treasury Notes0.46%15,065,000
15T.4.625 05.31.31United States Treasury Notes0.46%12,215,000
16T.4 02.28.30United States Treasury Notes0.45%12,340,000
17T.4 02.15.34United States Treasury Notes0.42%11,750,000
18T.2 11.15.26United States Treasury Notes0.42%11,885,000
19T.0.875 11.15.30United States Treasury Notes0.41%13,310,000
20T.3.875 08.15.34United States Treasury Notes0.41%11,485,000
21T.3.125 11.15.28United States Treasury Notes0.40%11,250,000
22T.1.5 02.15.30United States Treasury Notes0.40%12,175,000
23T.1.125 02.15.31United States Treasury Notes0.40%12,680,000
24T.2.75 08.15.32United States Treasury Notes0.39%11,730,000
25T.4.125 11.30.29United States Treasury Notes0.39%10,715,000
As of Jul 31, 2025
Showing 25 of 3830
Subscribe to see the full list