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PBOMX Holdings List NMFQS:PBOMX

Intermediate Core-Plus Bond | Principal Funds
$9.09
↓ $-0.13 (-1.41%)
Last Updated: Feb 11, 2026

Principal Core Plus Bond Fund R-1 Class (PBOMX) is a Intermediate Core-Plus Bond fund with $3.06 Billion in assets. The fund allocates 12.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 4.08% of total assets. This is followed by Ginnie Mae II pool (1.73%) and Fannie Mae or Freddie Mac (0.99%).

PBOMX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 4.08% - -
Ginnie Mae II pool 1.73% - -
Fannie Mae or Freddie Mac 0.99% - -
Ginnie Mae 1.54% - -
United States Treasury Bill 1.15% - -
Ginnie Mae II Pool 1.07% - -
Discover Card Execution Note Trust 1.07% - -
JP Morgan Mortgage Trust 2024-2 0.92% - -

Asset Allocation

Bond 129.42%
Cash -30.23%
Non US Stock 0.00%
Not Classified 0.81%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 95.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.17%