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PRCMX Holdings List NMFQS:PRCMX

None | Principal Funds
$9.20
↑ $0.01 (0.11%)
Last Updated: Feb 15, 2026

Principal Government & High Quality Bond Fund R-3 Class (PRCMX) is a mutual fund with $1.49 Billion in assets. The fund allocates 11.79% 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 Fannie Mae or Freddie Mac at 1.97% of total assets. This is followed by Ginnie Mae (2.38%) and Ginnie Mae II Pool (1.88%).

PRCMX Holdings

Name Weight Owned Change
Fannie Mae or Freddie Mac 1.97% - -
Ginnie Mae 2.38% - -
Ginnie Mae II Pool 1.88% - -
Freddie Mac Pool 2.03% - -
Fannie Mae Pool 1.67% - -
Principal Government Money Market Fund - Class R-6 1.86% - -

Asset Allocation

Bond 92.90%
Cash 7.10%
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%