PNIIX Holdings Information

PNIIX is a mutual fund with a total of 4054 individual holdings.

Total Holdings

4054

Top 10 Percentage

6.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.93B

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	1.55%	43,764,184
2	T.0.625 05.15.30	United States Treasury Notes	0.93%	29,725,000
3	T.4.25 03.15.27	United States Treasury Notes	0.79%	22,215,000
4	T.1.375 11.15.31	United States Treasury Notes	0.62%	19,860,000
5	T.4.625 06.15.27	United States Treasury Notes	0.61%	16,890,000
6	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.52%	135,000
7	T.2.875 08.15.28	United States Treasury Notes	0.49%	13,970,000
8	T.2.75 07.31.27	United States Treasury Notes	0.48%	13,665,000
9	T.0.625 08.15.30	United States Treasury Notes	0.46%	15,065,000
10	T.4.25 05.15.35	United States Treasury Notes	0.46%	12,755,000
11	T.4.625 05.31.31	United States Treasury Notes	0.45%	12,215,000
12	T.4 02.28.30	United States Treasury Notes	0.44%	12,340,000
13	T.1.875 02.15.32	United States Treasury Notes	0.44%	13,820,000
14	T.4.625 02.15.35	United States Treasury Notes	0.41%	11,305,000
15	T.0.875 11.15.30	United States Treasury Notes	0.41%	13,310,000
16	T.3.875 08.15.34	United States Treasury Notes	0.40%	11,485,000
17	T.3.125 11.15.28	United States Treasury Notes	0.40%	11,250,000
18	T.1.125 02.29.28	United States Treasury Notes	0.40%	11,740,000
19	T.1.5 02.15.30	United States Treasury Notes	0.40%	12,175,000
20	T.1.125 02.15.31	United States Treasury Notes	0.40%	12,680,000
21	T.4.375 05.15.34	United States Treasury Notes	0.39%	10,690,000
22	T.4.125 11.30.29	United States Treasury Notes	0.39%	10,715,000
23	T.4.25 11.15.34	United States Treasury Notes	0.38%	10,515,000
24	T.4 02.15.34	United States Treasury Notes	0.37%	10,630,000
25	FN.MA4208	Federal Home Loan Mortgage Corp.	0.37%	12,862,016

Showing 25 of 4054 holdings

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As of Mar 31, 2026