Principal Income Inst (PIOIX)

Categories

Core »

Family

Principal Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement 0.03 2011-05-10 $27,691,606 1.89
Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement 0.03 2011-05-10 $25,589,609 1.75
US Treasury Note 3.625% 3.62 2020-02-15 $20,000,000 1.42
FNMA 4% 4 2040-09-01 $19,772,201 1.35
FHLMC 4.5% 4.5 2039-07-01 $18,655,914 1.31
Investment In Joint Trading Account; Credit Suisse Repurchase Agreement 0.03 2011-05-10 $18,655,398 1.27
FNMA 5% 5 2035-08-01 $15,643,464 1.13
Wells Fargo & Co New FRN 7.98 2049-03-29 $15,000,000 1.13
Cash & Cash Equivalents $15,427,959 1.05
FNMA 4% 4 2039-03-01 $15,369,068 1.05
FHLMC 5% 5 2038-10-01 $14,448,530 1.03
FHLMC 4% 4 2039-04-01 $15,095,860 1.03
FHLMC 4.5% 4.5 2039-05-01 $14,627,975 1.03
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $14,000,000 1.03
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $13,000,000 1
Duke Rlty Ltd Partnership New 8.25% 8.25 2019-08-15 $12,000,000 1
Bp Cap Mkts 4.75% 4.75 2019-03-10 $14,000,000 1
Weatherford Intl 5.125% 5.12 2020-09-15 $14,000,000 0.98
Nabors Inds 5% 5 2020-09-15 $14,000,000 0.97
FNMA 4.5% 4.5 2040-05-01 $13,780,168 0.97
Arcelormittal Sa Luxembourg 5.5% 5.5 2021-03-01 $14,000,000 0.97
China Med Tech Cv 4% 4 2013-08-15 $16,000,000 0.97
Oncor Elec Delivery 7% 7 2022-09-01 $12,000,000 0.97
Allegheny Tech 5.95% 5.95 2021-01-15 $13,000,000 0.95
Kimco Rlty 6.875% 6.88 2019-10-01 $12,000,000 0.95