PNIIX Mutual Fund

PNIIX Mutual Fund

NAV$8.49
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Showing the top 10 of 4,050 holdings · as of Feb 28, 2026
Top 10 weight
6.78%
PNIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.34%		2.3%66,613,742$66.61M--
2DebtUnited States Treasury Note/bondFinancials · Banks
0.79%		3.1%-$22.38MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.62%		3.8%-$17.58M
4DebtGov Of The United States Of America
0.48%		4.2%-$13.80M
5DebtTreasury Note (otr) 0.63 Aug 15, 2030
0.47%		4.7%-$13.30M
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.47%		5.2%120,000$13.40M
7DebtTreasury Note (otr) 0.88% Nov 15, 2030
0.41%		5.6%-$11.80M
8DebtTreasury Note (old) 0.63 May 15, 2030
0.40%		6.0%-$11.35M
9DebtTreasury Note (Otr) 1.13% Feb 15, 2031
0.40%		6.4%-$11.32M
10DebtUnited States Treas Nts
0.40%		6.8%-$11.30M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyETF Providers

PNIIX Mutual Fund Top Holdings

PNIIX 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 at 0.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 0.6%.

PNIIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.8%.

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