Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| G2 MB0024 | 2.48% | |
| Government National Mortgage Association, TBA | 2.29% | |
| FN MA4978 | 2.09% | |
| Uniform Mortgage-Backed Securities | 1.93% | |
| G2 MA8800 | 1.80% | |
| Fannie Mae Pool | 1.73% | |
| G2 MA9106 | 1.72% | |
| Fannie Mae Pool | 1.56% | |
| Freddie Mac Pool | 1.51% | |
| Freddie Mac Pool | 1.50% | |
| Fannie Mae Pool | 1.50% | |
| G2 MA6709 | 1.49% | |
| FR RA6505 | 1.44% | |
| FR SD8173 | 1.38% | |
| FNMA 30YR 2% 03/01/2052#FS8336 | 1.37% | |
| Fannie Mae Pool | 1.31% | |
| Sequoia Mortgage Trust 2025-HYB1 | 1.30% | |
| FN MA4159 | 1.30% | |
| Fannie Mae Pool | 1.28% | |
| Fannie Mae Pool | 1.23% | |
| Freddie Mac Pool | 1.13% | |
| Freddie Mac Pool | 1.13% | |
| FN MA4784 | 1.13% | |
| U.S. Treasury Bills | 1.12% | |
| G2 MA8490 | 1.10% | |
| Freddie Mac Pool | 1.08% | |
| Wheels Fleet Lease Funding 1 LLC | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| Fannie Mae Pool | 1.02% | |
| G2 MA9604 | 1.01% | |
| Fannie Mae Pool | 1.01% | |
| Government National Mortgage Association, TBA | 1.00% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| Freddie Mac Pool | 0.88% | |
| Fannie Mae Pool | 0.86% | |
| G2 MA8878 | 0.85% | |
| Fannie Mae Pool | 0.85% | |
| G2 MA8726 | 0.84% | |
| Santander Drive Auto Receivables Trust 2025-3 | 0.82% | |
| G2 MA7192 | 0.82% | |
| Fannie Mae Pool | 0.81% | |
| FN FM4532 | 0.81% | |
| G2 MA8268 | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Pool | 0.76% | |
| Freddie Mac Pool | 0.76% | |
| G2 MA8948 | 0.74% | |
| G2 MA9240 | 0.73% | |
| G2 MA9170 | 0.71% |
PNIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.33% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FN MA4208 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| G2 MA7768 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| G2 MA7472 | 0.31% | |
| Freddie Mac Pool | 0.31% | |
| US TREASURY N/B | 0.30% | |
| Freddie Mac Pool | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| UMBS | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% |
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