PBIQX Mutual Fund

NAV$8.34

AUM$14M

TER0.38%

Holdings4,050

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PBIQX Mutual Fund

NAV$8.34

Principal Bond Market Index Fund Class R-5

AUM$14M

TER0.38%

Holdings4,050

See how much of PBIQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 4,050 holdings · as of Feb 28, 2026

Top 10 weight

6.78%

PBIQX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	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
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyETF Providers

PBIQX Mutual Fund Top Holdings

PBIQX 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%, 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.