PNIIX Mutual Fund

PNIIX Mutual Fund

NAV$8.33
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Showing the top 10 of 4,141 holdings · as of Aug 31, 2026
Top 10 weight
7.20%
PNIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.15%		1.1%36,352,175$36.35M--
2DebtUs T-NoteFinancials · Diversified Financial Services
0.99%		2.1%33,045,000$31.34MFinancialsDiversified 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
4DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.74%		3.7%24,015,000$23.54M
5DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.65%		4.3%195,000$20.71M
6DebtUs Treasury N/B 11/27 4.125
0.62%		5.0%19,485,000$19.69M
7DebtUs Treas Nts
0.59%		5.6%20,440,000$18.55M
8DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.55%		6.1%17,515,000$17.53M
9DebtUs Treasury N/B 03/28 3.875
0.55%		6.7%17,395,000$17.56M
10DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.54%		7.2%19,860,000$17.06M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementETF Providers

PNIIX Mutual Fund Top Holdings

PNIIX holdings top 10 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.