PMSIX Mutual Fund

NAV$8.89
Showing 10 of 787 holdings(as of Jan 31, 2026)Top 10 Weight: 17.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-64.75%24,112,135$24.11M-UnknownUnknown
2USHYIshares Tr Broad Usd High4.21%568,000$21.38M-FinancialsCapital Markets
3VWOBVanguard Emerging Markets Government Bond ETF2.00%150,000$10.15MProProPro
4VCSHShort-term Corporate Bond ETF (vanguard)1.55%98,000$7.84MProProPro
5T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20451.06%-$5.39MProProPro
6T 3.875 08/15/40United States Treasury Note/bond 3.875% 08/15/20400.86%-$4.36MProProPro
7AMXCA 2024-2 AAmxca 24-2 A 5.24% 04-16-290.83%-$4.21MProProPro
8-Metronet Infrastructure Issuer Llc 5.16 12/20/20550.71%-$3.63MProProPro
9FN 254199Fannie Mae Pool0.66%-$3.33MProProPro
10MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-190.64%-$3.23MProProPro
See the other 777 holdings of PMSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsGlobal BankingMarket InfrastructureRegulatory TechnologyDerivatives Trading

PMSIX Mutual Fund Top Holdings

PMSIX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.8%, Ishares Tr Broad Usd High at 4.2%, Vanguard Emerging Markets Government Bond ETF at 2.0%.

PMSIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 31.2%.

PMSIX sector allocation provides a detailed breakdown. PMSIX overlap tool shows how holdings compare to other funds in your portfolio.