Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$50.77 mm
Net assets
$2.29 bn
Number of holdings
4.30 k
Top 200 of 4300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 43.35 mm | 43.35 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 22.35 mm | 28.98 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.56 mm | 23.09 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 14.45 mm | 15.01 mm principal | 0.63 | Debt | Long | USA |
Ginnie Mae II Pool | 14.37 mm | 18.13 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.96 mm | 16.89 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.01 mm | 12.11 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 10.80 mm | 11.03 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 10.68 mm | 12.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 10.67 mm | 10.79 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 10.48 mm | 11.94 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 10.14 mm | 13.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.08 mm | 12.87 mm principal | 0.44 | Debt | Long | USA |
Ginnie Mae II Pool | 10.07 mm | 12.25 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.85 mm | 10.35 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 9.62 mm | 11.84 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 9.46 mm | 10.33 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 9.23 mm | 10.28 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.17 mm | 9.51 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.13 mm | 10.57 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.08 mm | 10.49 mm principal | 0.40 | Debt | Long | USA |
Ginnie Mae II Pool | 9.06 mm | 11.08 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.83 mm | 9.68 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 8.81 mm | 9.78 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 8.79 mm | 11.49 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.73 mm | 11.29 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 8.71 mm | 10.27 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 8.66 mm | 8.96 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 8.61 mm | 11.02 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 8.55 mm | 9.30 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 8.45 mm | 8.95 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 8.43 mm | 10.69 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 8.39 mm | 10.33 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 8.26 mm | 9.60 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.20 mm | 8.57 mm principal | 0.36 | Debt | Long | USA |
iSHARES INC | 8.16 mm | 80.00 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.93 mm | 8.22 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 7.72 mm | 8.49 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 7.69 mm | 8.26 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 7.60 mm | 8.20 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.54 mm | 8.87 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.53 mm | 8.16 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.51 mm | 8.31 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.28 mm | 9.49 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 7.22 mm | 9.45 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.21 mm | 7.97 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.16 mm | 7.84 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.14 mm | 7.87 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 7.09 mm | 9.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.07 mm | 7.45 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 6.96 mm | 8.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.94 mm | 8.18 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 6.94 mm | 8.21 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 6.92 mm | 7.17 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 6.90 mm | 7.48 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 6.87 mm | 8.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 7.66 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 6.82 mm | 7.43 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 6.75 mm | 8.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.69 mm | 6.93 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 6.68 mm | 8.36 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.67 mm | 7.75 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 7.84 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 6.60 mm | 7.28 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 6.38 mm | 6.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.37 mm | 8.19 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 6.34 mm | 8.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.21 mm | 8.02 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.18 mm | 8.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.15 mm | 7.13 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 6.13 mm | 6.87 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.13 mm | 6.33 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.11 mm | 7.39 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 6.10 mm | 7.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.06 mm | 6.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.05 mm | 6.57 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 5.90 mm | 7.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.87 mm | 7.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.76 mm | 7.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.74 mm | 6.70 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 5.72 mm | 5.95 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 5.70 mm | 6.04 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 5.70 mm | 6.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.68 mm | 6.16 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 5.66 mm | 7.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.60 mm | 9.71 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.59 mm | 6.10 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.57 mm | 6.03 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.51 mm | 5.79 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 5.51 mm | 6.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.43 mm | 7.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.42 mm | 5.65 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.38 mm | 5.62 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 5.36 mm | 6.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.34 mm | 5.78 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.86 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 5.32 mm | 5.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.24 mm | 5.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.24 mm | 9.41 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.19 mm | 5.98 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 5.17 mm | 7.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.16 mm | 6.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.14 mm | 6.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.11 mm | 6.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.09 mm | 6.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.04 mm | 6.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.02 mm | 6.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 5.23 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 5.86 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 4.99 mm | 6.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.97 mm | 7.25 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 4.95 mm | 6.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.94 mm | 5.06 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.19 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.83 mm | 4.93 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.82 mm | 6.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.75 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.74 mm | 7.35 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 4.72 mm | 5.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.69 mm | 5.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.69 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.68 mm | 5.20 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.68 mm | 4.89 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.67 mm | 4.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.62 mm | 4.77 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.58 mm | 4.85 mm principal | 0.20 | Debt | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 4.56 mm | 4.56 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.52 mm | 7.88 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.49 mm | 7.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.48 mm | 5.26 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 4.44 mm | 4.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.42 mm | 4.60 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.41 mm | 4.90 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 4.37 mm | 4.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.36 mm | 5.27 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 7.68 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 4.74 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 5.06 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 4.68 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.21 mm | 5.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.17 mm | 4.70 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.11 mm | 4.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.78 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 6.58 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.00 mm | 4.31 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II pool | 3.99 mm | 4.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.65 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.97 mm | 4.12 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.94 mm | 4.65 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.92 mm | 5.53 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.90 mm | 4.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 4.60 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 3.89 mm | 4.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.87 mm | 4.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 4.08 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 4.17 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.84 mm | 4.34 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 3.84 mm | 4.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 3.62 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.79 mm | 4.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.76 mm | 4.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.21 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.70 mm | 3.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 4.72 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.67 mm | 3.99 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.67 mm | 5.65 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.56 mm | 3.69 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 4.16 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.44 mm | 3.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.66 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 4.02 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.78 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 4.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.30 mm | 3.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 4.62 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.44 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 3.83 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.28 mm | 3.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 3.64 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 5.49 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 3.38 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.30 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 6.05 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.16 mm | 3.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.16 mm | 5.41 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.13 mm | 3.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.10 mm | 3.33 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.08 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.08 mm | 3.11 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.07 mm | 3.32 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 3.05 mm | 3.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.01 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.01 mm | 4.02 mm principal | 0.13 | Debt | Long | USA |