PNIIX Holdings Information

PNIIX is a mutual fund with a total of 3971 individual holdings.

Total Holdings

3971

Top 10 Percentage

6.16%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.18%	32,288,906
2	T.4.25 03.15.27	United States Treasury Notes	0.83%	22,215,000
3	T.4.125 02.28.27	United States Treasury Notes	0.65%	17,500,000
4	T.4.625 06.15.27	United States Treasury Notes	0.63%	16,890,000
5	T.2.875 08.15.28	United States Treasury Notes	0.51%	13,970,000
6	T.2.75 07.31.27	United States Treasury Notes	0.50%	13,665,000
7	T.0.625 08.15.30	United States Treasury Notes	0.48%	15,065,000
8	T.4.25 05.15.35	United States Treasury Notes	0.47%	12,755,000
9	T.4.625 05.31.31	United States Treasury Notes	0.46%	12,215,000
10	T.4 02.28.30	United States Treasury Notes	0.46%	12,340,000
11	T.4.625 02.15.35	United States Treasury Notes	0.43%	11,305,000
12	T.0.875 11.15.30	United States Treasury Notes	0.42%	13,310,000
13	T.3.875 08.15.34	United States Treasury Notes	0.42%	11,485,000
14	T.1.5 02.15.30	United States Treasury Notes	0.41%	12,175,000
15	T.1.125 02.15.31	United States Treasury Notes	0.41%	12,680,000
16	T.0.625 05.15.30	United States Treasury Notes	0.41%	12,765,000
17	T.3.125 11.15.28	United States Treasury Notes	0.41%	11,250,000
18	T.4.375 05.15.34	United States Treasury Notes	0.40%	10,690,000
19	T.4.125 11.30.29	United States Treasury Notes	0.40%	10,715,000
20	T.4 02.15.34	United States Treasury Notes	0.39%	10,630,000
21	FN.MA4208	Federal Home Loan Mortgage Corp.	0.39%	13,063,606
22	T.4.25 11.15.34	United States Treasury Notes	0.39%	10,515,000
23	T.4.5 11.15.33	United States Treasury Notes	0.38%	9,935,000
24	T.3.875 08.15.33	United States Treasury Notes	0.37%	10,170,000
25	T.1.375 11.15.31	United States Treasury Notes	0.37%	11,485,000

Showing 25 of 3971 holdings

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As of Jan 31, 2026