Bond Market Index Fund (PBIJX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 2.34% of fund assets.
Bond Market Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBIJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.34% | $66,613,742.92 | 66,613,743 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.47% | $13,401,600.00 | 120,000 |
|
-
Fabrinet
|
0.38% | $10,815,635.63 | 12,928,036 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $9,421,993.47 | 10,266,088 |
|
-
GNMA
|
0.31% | $8,856,240.89 | 10,028,751 |
|
-
FREDDIE MAC POOL
|
0.31% | $8,854,256.07 | 9,661,839 |
|
-
FREDDIE MAC POOL
|
0.30% | $8,573,226.90 | 10,158,536 |
|
-
FANNIE MAE POOL
|
0.30% | $8,494,162.29 | 10,048,397 |
|
-
FANNIE MAE
|
0.30% | $8,420,429.08 | 9,544,277 |
|
-
FREDDIE MAC POOL
|
0.29% | $8,365,939.39 | 8,729,032 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.29% | $8,175,486.30 | 9,648,437 |
|
-
FANNIE MAE POOL
|
0.29% | $8,157,678.52 | 9,260,048 |
|
-
FANNIE MAE POOL
|
0.28% | $7,851,204.13 | 9,329,665 |
|
-
FANNIE MAE POOL
|
0.27% | $7,833,719.08 | 8,899,504 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $6,854,925.63 | 7,063,375 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $6,609,915.36 | 7,485,504 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $6,320,622.96 | 7,157,803 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $5,877,642.27 | 7,056,373 |
|
-
FANNIE MAE POOL
|
0.21% | $5,865,927.40 | 6,659,090 |
|
-
FANNIE MAE
|
0.21% | $5,841,197.77 | 5,981,174 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,759,200.54 | 6,796,696 |
|
-
FANNIE MAE
|
0.20% | $5,758,747.07 | 6,342,434 |
|
-
FANNIE MAE POOL
|
0.20% | $5,732,893.97 | 6,797,179 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,720,937.21 | 6,561,664 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,664,693.93 | 5,686,734 |
|
-
FREDDIE MAC
|
0.20% | $5,643,123.92 | 6,752,010 |
|
-
FANNIE MAE POOL
|
0.19% | $5,346,129.39 | 5,196,717 |
|
-
FANNIE MAE
|
0.19% | $5,340,807.56 | 5,165,194 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,339,406.52 | 5,284,265 |
|
-
FANNIE MAE POOL
|
0.19% | $5,317,794.19 | 5,280,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,286,214.81 | 5,245,965 |
|
-
FANNIE MAE POOL
|
0.18% | $5,264,524.06 | 5,762,734 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.18% | $5,091,548.93 | 5,025,424 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,016,963.95 | 5,000,000 |
|
-
FANNIE MAE POOL
|
0.18% | $4,992,885.11 | 5,244,235 |
|
-
FANNIE MAE POOL
|
0.18% | $4,988,863.76 | 4,994,651 |
|
-
UMBS P#FS2943 2% 02/01/51
|
0.17% | $4,985,840.10 | 5,965,566 |
|
-
FANNIE MAE
|
0.17% | $4,971,284.22 | 5,334,664 |
|
-
FANNIE MAE POOL
|
0.17% | $4,869,883.75 | 4,783,763 |
|
-
FANNIE MAE POOL
|
0.17% | $4,803,286.44 | 5,423,509 |
|
-
FANNIE MAE POOL
|
0.16% | $4,673,325.41 | 4,733,693 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $4,630,953.71 | 4,474,640 |
|
-
GNMA
|
0.16% | $4,573,219.34 | 4,980,350 |
|
-
FREDDIE MAC POOL
|
0.16% | $4,551,117.69 | 4,444,906 |
|
-
FANNIE MAE POOL
|
0.16% | $4,483,839.78 | 4,503,079 |
|
-
FANNIE MAE POOL
|
0.16% | $4,463,498.79 | 4,477,317 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $4,456,918.41 | 4,917,512 |
|
-
FREDDIE MAC POOL
|
0.16% | $4,435,959.83 | 4,998,881 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.16% | $4,416,698.07 | 4,986,837 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $4,380,405.49 | 5,169,551 |
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