PBMJX Mutual Fund

NAV$9.05

AUM$87M

TER0.82%

Holdings787

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PBMJX Mutual Fund

NAV$9.05

Principal Core Plus Bond Fund Class J

AUM$87M

TER0.82%

Holdings787

See how much of PBMJX you already own

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

Showing top 50 of 690 holdings · as of Jan 31, 2026

PBMJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Government Money Market Fund - Class R-6	4.75%	4.8%	24,112,135	$24.11M	-	-
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	4.21%	9.0%	568,000	$21.38M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard Emerging Markets Government Bond ETF	2.00%	11.0%	150,000	$10.15M
4	Debt	Short-term Corporate Bond ETF (vanguard)	1.55%	12.5%	98,000	$7.84M
5	Debt	United States Treasury Note/Bond	1.06%	13.6%	-	$5.39M
6	Debt	Us Treasury N/B 08/40 3.875	0.86%	14.4%	-	$4.36M
7	—	Amxca 24-2 A 5.24% 04-16-29	0.83%	15.3%	-	$4.21M
8	Debt	Metronet Infrastructure Issuer Llc	0.71%	16.0%	-	$3.63M
9	—	Fannie Mae Pool	0.66%	16.6%	-	$3.33M
10	Debt	Morgan Stanley	0.64%	17.3%	-	$3.23M
11	—	Sotheby'S Artfi Master Trust 06/20/2033	0.63%	17.9%	-	$3.20M
12	—	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	0.61%	18.5%	-	$3.08M
13	—	Unitk 2026-1A A2 7.653 2056-02-25	0.61%	19.1%	-	$3.10M
14	—	Freddie Mac Pool Fr 12/51 Fixed 2	0.60%	19.7%	-	$3.03M
15	—	Ginnie Mae Ii Pool	0.58%	20.3%	-	$2.97M
16	—	Freddie Mac Pool Umbs P#Sd0700 2.00000000 01/01/2051	0.58%	20.9%	-	$2.97M
17	—	Bpr Trust 2024-Pmdw 0% 2029-11-05	0.53%	21.4%	-	$2.68M
18	—	Bbcms Mortgage Trust 2025-5C33	0.52%	21.9%	-	$2.62M
19	Debt	Zayo 2025-3A A2	0.52%	22.4%	-	$2.62M
20	Debt	Umbs	0.48%	22.9%	-	$2.45M
21	—	Broadcom Inc 3.42% Apr 15, 2033	0.48%	23.4%	-	$2.42M
22	—	Freddie Mac Pool 4.75 2039-12-01	0.43%	23.8%	-	$2.18M
23	Debt	Switch Abs Issuer Llc	0.43%	24.3%	-	$2.16M
24	—	Santander Drive Auto Receivables Trust 2025-3	0.43%	24.7%	-	$2.20M
25	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.41%	25.1%	-	$2.09M
26	—	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	0.40%	25.5%	-	$2.02M
27	—	Elm 24-Elm A10 144A Frn 06-10-27	0.40%	25.9%	-	$2.01M
28	Debt	Bx Tr 2025-Vlt6 A Tsfr1M+144	0.39%	26.3%	-	$2.00M
29	—	Mercedes Benz Auto Lease Trust Mbalt 2025 A A3	0.38%	26.7%	-	$1.92M
30	—	Freddie Mac Remics	0.38%	27.1%	-	$1.91M
31	—	Santander Drive Auto Receivabl Sdart 2025 4 A2	0.37%	27.4%	-	$1.85M
32	—	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	0.37%	27.8%	-	$1.88M
33	Debt	-	0.35%	28.1%	-	$1.76M
34	—	PNC Financial Services Regd V/R 5.67600000	0.35%	28.5%	-	$1.76M
35	—	Freddie Mac Gold Pool	0.35%	28.9%	-	$1.77M
36	—	Drive Auto Receivables Trust 2025-2 4.29 2028-10-16	0.35%	29.2%	-	$1.79M
37	BA	The Boeing Co	0.34%	29.5%	-	$1.74M
38	—	Fannie Mae Pool	0.34%	29.9%	-	$1.71M
39	Debt	Zayo 25	0.34%	30.2%	-	$1.75M
40	—	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	0.33%	30.6%	-	$1.68M
41	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	0.32%	30.9%	-	$1.65M
42	—	Xcel Energy Inc 5.45% 15Aug2033	0.31%	31.2%	-	$1.57M
43	—	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc	0.31%	31.5%	-	$1.59M
44	Debt	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%	0.30%	31.8%	-	$1.55M
45	Debt	Fhlg 30Yr	0.30%	32.1%	-	$1.52M
46	—	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	0.30%	32.4%	-	$1.51M
47	—	Ford Motor Credit Co Llc 5.8 2029-03-08	0.29%	32.7%	-	$1.46M
48	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	0.29%	33.0%	-	$1.49M
49	—	Mercedes-Benz Auto Lease Trust 2025-A 4.23 2028-04-17	0.29%	33.3%	-	$1.48M
50	—	Citigroup Commercial Mortgage Trust 2019-C7	0.28%	33.5%	-	$1.43M
More holdings · Pro

Not reported for this fund: share changes.

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PBMJX Mutual Fund All Holdings

PBMJX holdings total 787 positions. The top 10 holdings account for 17.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.8%, Ishares Tr Broad Usd High at 4.2%, Vanguard Emerging Markets Government Bond ETF at 2.0%.

PBMJX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 31.2%.

PBMJX sectors provide a detailed breakdown. PBMJX overlap shows how holdings compare to other funds in your portfolio.