PNIIX Mutual Fund

NAV$8.54
Showing 10 of 4,050 holdings(as of Feb 28, 2026)Top 10 Weight: 6.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%66,613,742$66.61M-UnknownUnknown
2T 4.375 05/15/41Us Treasury N/B0.79%-$22.38M-FinancialsBanks
3T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.62%-$17.58MProProPro
4T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20280.48%-$13.80MProProPro
5T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20300.47%-$13.30MProProPro
6LQDIshares Iboxx Investment Grade Corporate Bond Fund0.47%120,000$13.40MProProPro
7T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20300.41%-$11.80MProProPro
8T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20300.40%-$11.35MProProPro
9T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 20310.40%-$11.32MProProPro
10T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20300.40%-$11.30MProProPro
See the other 4,040 holdings of PNIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyETF Providers

PNIIX Mutual Fund Top Holdings

PNIIX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.3%, Us Treasury N/B at 0.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 0.6%.

PNIIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.8%.

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