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PNIIX Holdings List NMFQS:PNIIX

Intermediate Core Bond | Principal Funds
$8.56
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Principal Bond Market Index Institutional Class (PNIIX) is a Intermediate Core Bond fund with $2.75 Billion in assets. The fund allocates 4.38% 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 2.09% of total assets. This is followed by iShares iBoxx $ Investment Grade Corporate Bond ETF (0.70%) and United States Treasury Note/Bond (0.48%).

PNIIX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 2.09% - -
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.70% - -
United States Treasury Note/Bond 0.48% - -
Fannie Mae Pool 0.51% - -
Ginnie Mae 0.60% - -

Asset Allocation

Bond 99.09%
Cash 0.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

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 0.00%
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 0.00%