PNIIX Holdings Information

PNIIX is a mutual fund with a total of 4050 individual holdings.

Total Holdings

4050

Top 10 Percentage

6.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.82B

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	1.67%	47,523,743
2	T.4.25 03.15.27	United States Treasury Notes	0.80%	22,215,000
3	T.1.375 11.15.31	United States Treasury Notes	0.62%	19,860,000
4	T.4.625 06.15.27	United States Treasury Notes	0.61%	16,890,000
5	T.4.125 02.28.27	United States Treasury Notes	0.51%	14,430,000
6	T.2.875 08.15.28	United States Treasury Notes	0.49%	13,970,000
7	T.2.75 07.31.27	United States Treasury Notes	0.48%	13,665,000
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.47%	120,000
9	T.0.625 08.15.30	United States Treasury Notes	0.47%	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	0.46%	12,215,000
12	T.4 02.28.30	United States Treasury Notes	0.44%	12,340,000
13	T.4.625 02.15.35	United States Treasury Notes	0.42%	11,305,000
14	T.0.875 11.15.30	United States Treasury Notes	0.42%	13,310,000
15	T.3.875 08.15.34	United States Treasury Notes	0.40%	11,485,000
16	T.0.625 05.15.30	United States Treasury Notes	0.40%	12,765,000
17	T.1.125 02.15.31	United States Treasury Notes	0.40%	12,680,000
18	T.1.5 02.15.30	United States Treasury Notes	0.40%	12,175,000
19	T.3.125 11.15.28	United States Treasury Notes	0.40%	11,250,000
20	T.4.375 05.15.34	United States Treasury Notes	0.39%	10,690,000
21	T.4.125 11.30.29	United States Treasury Notes	0.39%	10,715,000
22	T.4.25 11.15.34	United States Treasury Notes	0.38%	10,515,000
23	FN.MA4208	Federal Home Loan Mortgage Corp.	0.38%	12,928,036
24	T.4 02.15.34	United States Treasury Notes	0.38%	10,630,000
25	T.4.5 11.15.33	United States Treasury Notes	0.37%	9,935,000

Showing 25 of 4050 holdings

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As of Feb 28, 2026