As of the latest SEC filings, BOND MARKET INDEX FUND (PNIIX) is held by 21 institutional funds. The largest fund shareholder is Principal LifeTime Hybrid 2030 Fund (PHTNX), holding an estimated $462,269,746.87 in market value, representing 28.18% of its portfolio.
Funds holding BOND MARKET INDEX FUND (PNIIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNIIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PHTNX
Principal LifeTime Hybrid 2030 Fund
|
MF | Independent / Boutique | 28.18% | $462,269,746.87 | 54,066,637 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFTX
Principal LifeTime Hybrid 2025 Fund
|
MF | Independent / Boutique | 31.07% | $382,251,509.67 | 44,707,779 | Apr 30, 2026 | Jun 25, 2026 |
|
PLRTX
Principal LifeTime Hybrid 2035 Fund
|
MF | Independent / Boutique | 29.36% | $340,317,218.68 | 39,803,183 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTQX
Principal LifeTime Hybrid 2040 Fund
|
MF | Independent / Boutique | 19.59% | $280,166,871.76 | 32,768,055 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTTX
Principal LifeTime Hybrid 2020 Fund
|
MF | Independent / Boutique | 32.48% | $216,719,603.66 | 25,347,322 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 4.38% | $212,161,013.94 | 24,814,154 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTMX
Principal LifeTime Hybrid 2015 Fund
|
MF | Independent / Boutique | 34.06% | $179,467,610.05 | 20,990,364 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 6.13% | $132,952,876.64 | 15,550,044 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 6.29% | $117,093,450.86 | 13,695,140 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 2.42% | $84,231,391.27 | 9,851,625 | Apr 30, 2026 | Jun 25, 2026 |
|
PLNTX
Principal LifeTime Hybrid 2045 Fund
|
MF | Independent / Boutique | 11.11% | $82,816,564.04 | 9,686,148 | Apr 30, 2026 | Jun 25, 2026 |
|
PHJFX
Principal LifeTime Hybrid Income Fund
|
MF | Independent / Boutique | 34.08% | $70,101,350.99 | 8,198,988 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJTX
Principal LifeTime Hybrid 2050 Fund
|
MF | Independent / Boutique | 4.47% | $31,205,508.36 | 3,649,767 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 4.68% | $25,129,588.98 | 2,942,575 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 2.61% | $10,792,124.90 | 1,263,715 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 6.61% | $10,065,218.64 | 1,178,597 | Mar 31, 2026 | May 26, 2026 |
|
PLTNX
Principal LifeTime Hybrid 2055 Fund
|
MF | Independent / Boutique | 2.14% | $9,786,590.43 | 1,144,630 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 6.16% | $6,901,410.78 | 808,128 | Mar 31, 2026 | May 26, 2026 |
|
PLKTX
Principal LifeTime Hybrid 2060 Fund
|
MF | Independent / Boutique | 2.16% | $5,635,174.01 | 659,085 | Apr 30, 2026 | Jun 25, 2026 |
|
PHJDX
Principal LifeTime Hybrid 2065 Fund
|
MF | Independent / Boutique | 2.16% | $2,207,875.91 | 258,231 | Apr 30, 2026 | Jun 25, 2026 |
|
PLKJX
Principal LifeTime Hybrid 2070 Fund
|
MF | Independent / Boutique | 2.16% | $372,657.50 | 43,586 | Apr 30, 2026 | Jun 25, 2026 |
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