Principal Government & High Qual Bd A (CMPGX)

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Principal Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA CMO 5.5% 5.5 2035-12-25 $21,990,000 1.44
FHLMC CMO 5.5% 5.5 2033-12-15 $21,000,000 1.38
FNMA 4.5% 4.5 2040-05-01 $21,414,119 1.33
Wells Fargo Mbs 2007-4 CMO 6% 6 2037-04-25 $21,000,000 1.18
FHLMC 5% 5 2040-01-01 $17,020,191 1.08
FHLMC 4.5% 4.5 2039-12-01 $17,308,546 1.07
FHLMC 5% 5 2039-09-01 $16,557,979 1.05
FHLMC 4.5% 4.5 2039-09-01 $16,931,803 1.05
Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement 0.03 2011-05-10 $17,408,463 1.05
GNMA 4.5% 4.5 2040-03-20 $16,508,624 1.04
US Treasury Note 1.875% 1.88 2014-02-28 $16,478,000 1.02
Chase Mortgage Fin Tr 2005-S1 CMO 6% 6 2035-05-25 $16,802,414 1
FHLMC 4.5% 4.5 2041-02-01 $15,942,826 0.99
US Treasury Note 4% 4 2014-02-15 $15,000,000 0.98
FHLMC CMO 4.5% 4.5 2038-03-15 $15,302,347 0.97
Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement 0.03 2011-05-10 $16,087,032 0.97
FHLMC CMO 5.5% 5.5 2033-04-15 $14,652,696 0.97
FNMA 5% 5 2040-05-01 $14,897,178 0.95
GNMA 4.5% 4.5 2039-09-20 $14,915,905 0.94
FNMA 6% 6 2038-05-01 $14,193,134 0.93
FNMA 5% 5 2039-04-01 $14,652,844 0.93
Wachovia Cmbs 2005-C20 CMO 5.12 2042-07-15 $13,920,000 0.91
Wells Fargo Mbs 2007-16 CMO 6% 6 2037-12-25 $14,475,101 0.91
FNMA 6.5 2041-05-01 $13,300,000 0.9
Cash & Cash Equivalents $63,430,481 -3.82