Core Fixed Income Fund (PIOMX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 1.23% of fund assets.
Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIOMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.23% | $127,684,465.84 | 127,684,466 |
|
-
VERIZON MASTER TRUST
|
0.42% | $43,532,368.35 | 43,500,000 |
|
-
FREDDIE MAC POOL
|
0.39% | $40,485,335.60 | 40,000,000 |
|
-
FANNIE MAE POOL
|
0.38% | $39,029,169.15 | 39,206,556 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $38,870,669.61 | 39,206,620 |
|
-
FANNIE MAE POOL
|
0.37% | $38,274,708.90 | 38,389,208 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $37,942,981.75 | 38,157,129 |
|
-
FANNIE MAE POOL
|
0.35% | $36,867,269.53 | 36,170,084 |
|
-
FREDDIE MAC POOL
|
0.35% | $36,724,460.99 | 36,232,841 |
|
-
FANNIE MAE POOL
|
0.35% | $36,018,496.75 | 36,207,224 |
|
-
FANNIE MAE POOL
|
0.34% | $35,851,401.88 | 39,071,833 |
|
-
FREDDIE MAC POOL
|
0.34% | $35,722,158.85 | 35,039,462 |
|
-
FANNIE MAE
|
0.34% | $35,575,746.65 | 37,756,240 |
|
-
UMBS P#FS7129 5% 02/01/54
|
0.34% | $35,449,086.97 | 35,642,566 |
|
-
FANNIE MAE POOL
|
0.33% | $34,171,235.08 | 35,902,196 |
|
-
UMBS P#SD8231 4.5% 07/01/52
|
0.32% | $33,817,161.04 | 34,992,963 |
|
-
FREDDIE MAC POOL
|
0.32% | $33,694,124.74 | 34,752,151 |
|
-
FANNIE MAE POOL
|
0.32% | $33,363,789.65 | 35,460,147 |
|
-
FANNIE MAE POOL
|
0.32% | $33,276,360.48 | 34,163,323 |
|
-
FANNIE MAE POOL
|
0.32% | $32,985,980.06 | 32,973,823 |
|
-
FREDDIE MAC POOL
|
0.31% | $32,217,867.39 | 31,595,390 |
|
-
FANNIE MAE POOL
|
0.31% | $32,000,532.82 | 33,612,021 |
|
-
FREDDIE MAC POOL
|
0.31% | $31,890,193.11 | 32,890,253 |
|
-
FANNIE MAE POOL
|
0.31% | $31,871,581.72 | 33,767,541 |
|
-
FREDDIE MAC POOL
|
0.31% | $31,800,161.52 | 31,197,882 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $31,710,678.04 | 31,043,349 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $31,252,132.56 | 30,631,949 |
|
-
FANNIE MAE
|
0.30% | $31,244,836.95 | 30,091,175 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $31,174,471.50 | 31,197,057 |
|
-
FANNIE MAE
|
0.30% | $30,782,388.18 | 30,851,676 |
|
-
FANNIE MAE POOL
|
0.29% | $30,596,999.26 | 30,680,086 |
|
-
FANNIE MAE POOL
|
0.29% | $30,501,414.18 | 31,357,951 |
|
-
Fabrinet
|
0.29% | $30,392,955.62 | 31,194,390 |
|
-
FREDDIE MAC
|
0.29% | $30,289,769.32 | 31,173,385 |
|
-
Fabrinet
|
0.29% | $30,158,109.98 | 31,132,861 |
|
-
FNMA
|
0.29% | $29,930,458.40 | 30,002,463 |
|
-
FANNIE MAE POOL
|
0.29% | $29,670,330.86 | 30,542,359 |
|
-
FREDDIE MAC POOL
|
0.28% | $29,605,703.28 | 29,606,039 |
|
-
FANNIE MAE POOL
|
0.28% | $29,383,358.81 | 28,803,064 |
|
-
FREDDIE MAC POOL
|
0.28% | $28,700,787.27 | 31,132,385 |
|
-
FANNIE MAE
|
0.27% | $28,599,268.00 | 30,258,311 |
|
-
FANNIE MAE
|
0.27% | $28,523,325.18 | 28,002,532 |
|
-
FANNIE MAE
|
0.27% | $28,501,849.21 | 29,396,855 |
|
-
FREDDIE MAC POOL
|
0.27% | $28,309,955.44 | 29,191,284 |
|
-
FANNIE MAE POOL
|
0.27% | $28,123,826.47 | 29,777,268 |
|
-
FANNIE MAE POOL
|
0.27% | $27,887,871.72 | 34,166,856 |
|
-
FREDDIE MAC POOL
|
0.26% | $27,563,964.28 | 33,770,205 |
|
-
FANNIE MAE POOL
|
0.26% | $27,046,896.51 | 26,532,976 |
|
-
FANNIE MAE POOL
|
0.26% | $27,002,241.41 | 28,639,164 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $26,817,655.20 | 29,277,399 |
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