PBIJX holdings — Bond Market Index Fund

Bond Market Index Fund (PBIJX) held 4,141 positions with net assets of $2.96B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, United States Treasury Note/Bond, LQD.

PBIJX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.39% ($71.0M)
  2. United States Treasury Note/Bond — 0.88% ($26.0M)
  3. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 0.59% ($17.5M)
  4. United States Treasury Note/Bond — 0.59% ($17.4M)
  5. United States Treasury Note/Bond — 0.58% ($17.2M)
  6. United States Treasury Note/Bond — 0.57% ($17.0M)
  7. United States Treasury Note/Bond — 0.46% ($13.6M)
  8. United States Treasury Note/Bond — 0.46% ($13.6M)
  9. United States Treasury Note/Bond — 0.45% ($13.5M)
  10. United States Treasury Note/Bond — 0.44% ($13.1M)
  11. United States Treasury Note/Bond — 0.43% ($12.6M)
  12. United States Treasury Note/Bond — 0.42% ($12.5M)
  13. United States Treasury Note/Bond — 0.41% ($12.3M)
  14. United States Treasury Note/Bond — 0.41% ($12.2M)
  15. United States Treasury Note/Bond — 0.39% ($11.6M)
  16. United States Treasury Note/Bond — 0.39% ($11.5M)
  17. United States Treasury Note/Bond — 0.38% ($11.4M)
  18. United States Treasury Note/Bond — 0.38% ($11.2M)
  19. United States Treasury Note/Bond — 0.37% ($11.1M)
  20. United States Treasury Note/Bond — 0.37% ($11.1M)
  21. United States Treasury Note/Bond — 0.37% ($11.1M)
  22. United States Treasury Note/Bond — 0.37% ($11.0M)
  23. United States Treasury Note/Bond — 0.37% ($10.9M)
  24. United States Treasury Note/Bond — 0.36% ($10.7M)
  25. United States Treasury Note/Bond — 0.36% ($10.7M)

What are PBIJX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.4%), United States Treasury Note/Bond (0.9%), LQD (0.6%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.4%).

How many stocks are in PBIJX?

Bond Market Index Fund reported 4,141 holdings as of May 31, 2026.

Share classes: PBIJX, PBIQX, PBOIX, PNIIX

All ETF and mutual fund holdings