PNIIX Holdings Information

PNIIX is a mutual fund with a total of 4305 individual holdings.

Total Holdings

4305

Top 10 Percentage

7.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.17B

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	1.15%	36,352,175
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.99%	33,045,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.82%	29,725,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.74%	24,015,000
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.65%	195,000
6	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.62%	19,485,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	20,440,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.55%	17,395,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.55%	17,515,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.54%	19,860,000
11	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.43%	13,970,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.43%	13,700,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.41%	15,065,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	12,755,000
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.39%	12,215,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.38%	12,340,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.38%	13,820,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.36%	13,310,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.36%	11,975,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	11,250,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	11,305,000
22	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.35%	11,740,000
23	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.35%	11,250,000
24	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.35%	12,175,000
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.35%	11,095,000

Showing 25 of 4305 holdings

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As of Aug 31, 2026