Principal Funds, Inc - Government Money Market Fund - Class R-6
1.15%
1.1%
36,352,175
$36.35M
-
-
2
Debt
Us T-NoteFinancials · Diversified Financial Services
0.99%
2.1%
33,045,000
$31.34M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Government Of The United States Of America 0.625% 15-May-2030
0.82%
3.0%
29,725,000
$25.93M
4
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.74%
3.7%
24,015,000
$23.54M
5
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.65%
4.3%
195,000
$20.71M
6
Debt
Us Treasury N/B 11/27 4.125
0.62%
5.0%
19,485,000
$19.69M
7
Debt
Us Treas Nts
0.59%
5.6%
20,440,000
$18.55M
8
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028
0.55%
6.1%
17,515,000
$17.53M
9
Debt
Us Treasury N/B 03/28 3.875
0.55%
6.7%
17,395,000
$17.56M
10
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
0.54%
7.2%
19,860,000
$17.06M
11
Debt
Us Treas Nts
0.43%
7.6%
13,970,000
$13.61M
12
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.43%
8.1%
13,700,000
$13.54M
13
Debt
Us Treasury 0.625% Aug 15, 2030
0.41%
8.5%
15,065,000
$12.99M
14
Debt
Us Treas Nts
0.39%
8.9%
12,755,000
$12.50M
15
Debt
Us Treas Nts
0.39%
9.3%
12,215,000
$12.42M
16
Debt
Us Treasury 4.0%
0.38%
9.6%
12,340,000
$12.17M
17
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.38%
10.0%
13,820,000
$12.07M
18
Debt
Us T-Note
0.36%
10.4%
11,305,000
$11.27M
19
Debt
United States Treasury 4.00% 15-Feb-2034
0.36%
10.7%
11,975,000
$11.51M
20
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.36%
11.1%
13,310,000
$11.52M
21
Debt
United States Treasury Note/Bond
0.36%
11.4%
11,250,000
$11.31M
22
Debt
United States Treas Nts
0.35%
11.8%
11,250,000
$11.06M
23
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.35%
12.1%
12,680,000
$10.99M
24
Debt
Us Treasury N/B
0.35%
12.5%
11,095,000
$11.01M
25
Debt
U.S. Treasury Notes
0.35%
12.8%
12,175,000
$11.05M
26
Debt
Us Treasury N/B
0.35%
13.2%
11,740,000
$11.20M
27
Debt
Treasury Note
0.34%
13.5%
10,715,000
$10.73M
28
Debt
Us Treas Nts
0.34%
13.9%
11,485,000
$10.90M
29
Debt
United States Treasury Note/Bondus Treasury N/B
0.34%
14.2%
10,690,000
$10.64M
30
Debt
Us Treasury N/B 11/35 4
0.34%
14.6%
11,290,000
$10.82M
31
Debt
Us Treasury N/B
0.34%
14.9%
11,180,000
$10.69M
32
Debt
Us Treas Nts
0.33%
15.2%
10,515,000
$10.34M
33
Debt
Us Treasury N/B
0.33%
15.6%
10,675,000
$10.51M
34
Debt
United States Treasury Note/Bond
0.32%
15.9%
10,375,000
$10.05M
35
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.31%
16.2%
11,030,000
$9.75M
36
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
0.31%
16.5%
10,140,000
$9.69M
37
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.31%
16.8%
10,210,000
$9.72M
38
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.31%
17.1%
10,170,000
$9.74M
39
Debt
Fnma 30Yr Umbs
0.31%
17.4%
12,450,768
$9.85M
40
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.31%
17.7%
10,280,000
$9.66M
41
Debt
United States Treasury Note 2032-05-15
0.30%
18.0%
10,200,000
$9.43M
42
Debt
Treasury Bond (Otr) 55/15/2046
0.30%
18.3%
9,555,000
$9.41M
43
Debt
US Treasury N/B 07/31 4.125
0.29%
18.6%
9,165,000
$9.04M
44
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.29%
18.9%
10,605,000
$9.09M
45
Debt
Us Treasury N/B 05/30 4
0.29%
19.2%
9,220,000
$9.17M
46
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.28%
19.5%
9,035,000
$8.93M
47
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.28%
19.8%
8,910,000
$8.97M
48
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.28%
20.0%
9,060,000
$8.75M
49
—
Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.27%
20.3%
9,744,972
$8.51M
50
Debt
Gnma Ii P#Ma7472
0.27%
20.6%
10,139,280
$8.54M
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PNIIX Mutual Fund All Holdings
PNIIX holdings total 4141 positions. The top 10 holdings account for 7.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.1%, Us T-Note 1.25% 6/30/28 at 1.0%, Government Of The United States Of America 0.625% 15-May-2030 at 0.8%.
PNIIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 60.7%.
PNIIX sectors provide a detailed breakdown. PNIIX overlap shows how holdings compare to other funds in your portfolio.
