Principal Funds, Inc - Government Money Market Fund - Class R-6
2.34%
2.3%
66,613,742
$66.61M
-
-
2
Debt
United States Treasury Note/Bond 2041-05-15Financials · Banks
0.79%
3.1%
-
$22.38M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.62%
3.8%
-
$17.58M
4
Debt
United States Treasury Note 2.87500000
0.48%
4.2%
-
$13.80M
5
Debt
Us Treasury 0.625% Aug 15, 2030
0.47%
4.7%
-
$13.30M
6
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.47%
5.2%
120,000
$13.40M
7
Debt
United States Treasury 0.88% 15-Nov-2030
0.41%
5.6%
-
$11.80M
8
—
Government Of The United States Of America 0.625% 15-May-2030
0.40%
6.0%
-
$11.35M
9
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.40%
6.4%
-
$11.32M
10
Debt
U.S. Treasury Notes
0.40%
6.8%
-
$11.30M
11
Debt
United States Treas Nts
0.39%
7.2%
-
$11.17M
12
Debt
Fnma 30Yr Umbs
0.38%
7.6%
-
$10.82M
13
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.35%
7.9%
-
$10.02M
14
Debt
United States Treasury Note 2032-05-15
0.34%
8.2%
-
$9.76M
15
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
0.34%
8.6%
-
$9.69M
16
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.34%
8.9%
-
$9.71M
17
Debt
US Treas Nts
0.33%
9.3%
-
$9.50M
18
—
Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.33%
9.6%
-
$9.42M
19
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.33%
9.9%
-
$9.39M
20
Debt
Us T-Note
0.32%
10.2%
-
$9.22M
21
Debt
Gnma Ii P#Ma7472
0.31%
10.5%
-
$8.86M
22
—
Freddie Mac Pool
0.31%
10.9%
-
$8.85M
23
Debt
United States Treasury Note/bond
0.30%
11.2%
-
$8.41M
24
—
Fannie Mae Pool 01/04/2051
0.30%
11.5%
-
$8.49M
25
—
Fannie Mae Pool 2052-02-01
0.30%
11.8%
-
$8.42M
26
—
Fnma 30Yr Umbs 2.5 2052-03-01
0.29%
12.0%
-
$8.16M
27
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
0.29%
12.3%
-
$8.38M
28
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
0.29%
12.6%
-
$8.12M
29
Debt
United States Treasury Note 2029-01-31
0.29%
12.9%
-
$8.19M
30
Debt
Gnma Ii P#Ma7471
0.29%
13.2%
-
$8.18M
31
Debt
Us Treasury Notes 2.5% 31-03-2027
0.28%
13.5%
-
$7.86M
32
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.28%
13.8%
-
$7.93M
33
—
Fannie Mae Pool 01/04/2052
0.28%
14.0%
-
$7.85M
34
—
Fannie Mae Pool Fn Fs1590 04/01/2052
0.27%
14.3%
-
$7.83M
35
Debt
Us Treasury N/b 02/29 2.625
0.26%
14.6%
-
$7.53M
36
Debt
United States Treasury Note/Bond
0.26%
14.8%
-
$7.45M
37
Debt
Us Treas Nts
0.26%
15.1%
-
$7.54M
38
Debt
Ustn
0.26%
15.3%
-
$7.27M
39
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
0.25%
15.6%
-
$7.03M
40
—
Ginnie Mae Ii Pool
0.24%
15.8%
-
$6.85M
41
Debt
Treasury Note
0.23%
16.1%
-
$6.64M
42
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
0.23%
16.3%
-
$6.43M
43
Debt
Treasury Note
0.23%
16.5%
-
$6.50M
44
—
Gnma Ii Pool Ma7589 09/20/2051
0.23%
16.8%
-
$6.61M
45
Debt
Government National Mortgage A
0.22%
17.0%
-
$6.32M
46
Debt
T
0.22%
17.2%
-
$6.35M
47
Debt
-
0.21%
17.4%
-
$5.84M
48
—
Fannie Mae Pool
0.21%
17.6%
-
$5.87M
49
Debt
Treasury Note (old) 0.38 Jul 31, 2027
0.21%
17.8%
-
$6.08M
50
Debt
Us Treasury N/B
0.21%
18.0%
-
$5.93M
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PBIQX Mutual Fund All Holdings
PBIQX holdings total 4050 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%, United States Treasury Note/Bond 2041-05-15 at 0.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 0.6%.
PBIQX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.8%.
PBIQX sectors provide a detailed breakdown. PBIQX overlap shows how holdings compare to other funds in your portfolio.
