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PRCMX vs PNIIX

Shared holdings
41
PRCMX covered by PNIIX
4.72%
PNIIX covered by PRCMX
4.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRCMX (Jan. 31, 2026)

SecurityWeight
G2 MB00242.48%
Government National Mortgage Association, TBA2.29%
FN MA49782.09%
Uniform Mortgage-Backed Securities1.93%
G2 MA88001.80%
Fannie Mae Pool1.73%
G2 MA91061.72%
Fannie Mae Pool1.56%
Freddie Mac Pool1.51%
Freddie Mac Pool1.50%
Fannie Mae Pool1.50%
G2 MA67091.49%
FR RA65051.44%
FR SD81731.38%
FNMA 30YR 2% 03/01/2052#FS83361.37%
Fannie Mae Pool1.31%
Sequoia Mortgage Trust 2025-HYB11.30%
FN MA41591.30%
Fannie Mae Pool1.28%
Fannie Mae Pool1.23%
Freddie Mac Pool1.13%
Freddie Mac Pool1.13%
FN MA47841.13%
U.S. Treasury Bills1.12%
G2 MA84901.10%
Freddie Mac Pool1.08%
Wheels Fleet Lease Funding 1 LLC1.07%
Uniform Mortgage-Backed Security, TBA1.06%
Fannie Mae Pool1.02%
G2 MA96041.01%
Fannie Mae Pool1.01%
Government National Mortgage Association, TBA1.00%
Uniform Mortgage-Backed Security, TBA0.90%
Fannie Mae Pool0.89%
Freddie Mac Pool0.88%
Fannie Mae Pool0.86%
G2 MA88780.85%
Fannie Mae Pool0.85%
G2 MA87260.84%
Santander Drive Auto Receivables Trust 2025-30.82%
G2 MA71920.82%
Fannie Mae Pool0.81%
FN FM45320.81%
G2 MA82680.79%
Freddie Mac Pool0.78%
Freddie Mac Pool0.76%
Freddie Mac Pool0.76%
G2 MA89480.74%
G2 MA92400.73%
G2 MA91700.71%

PNIIX (Feb. 28, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-62.33%
US TREASURY N/B0.78%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.51%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
iShares Trust IBOXX USD INVST GRADE CORP0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
FN MA42080.38%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
G2 MA77680.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
G2 MA74720.31%
Freddie Mac Pool0.31%
US TREASURY N/B0.30%
Freddie Mac Pool0.30%
Fannie Mae Pool0.30%
UMBS0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%

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