PIOMX Holdings — Income Fund
All 460 reported holdings of Income Fund (PIOMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.43% | $141.36M |
| AbbVie Inc | 0.60% | $59.55M |
| Biogen Inc | 0.60% | $58.99M |
| American Tower Corp | 0.53% | $52.60M |
| Waste Connections Inc | 0.52% | $51.75M |
| Truist Bank | 0.52% | $51.28M |
| Ryder System Inc | 0.51% | $50.73M |
| PNC Bank NA | 0.50% | $49.45M |
| PFS Financing Corp | 0.50% | $49.35M |
| NextEra Energy Capital Holdings Inc | 0.48% | $47.91M |
| Citigroup Inc | 0.48% | $47.89M |
| Healthpeak OP LLC | 0.47% | $46.79M |
| PPL Electric Utilities Corp | 0.47% | $46.35M |
| SBA Tower Trust | 0.46% | $45.59M |
| Enterprise Products Operating LLC | 0.46% | $45.50M |
| Keysight Technologies Inc | 0.46% | $45.33M |
| Interstate Power and Light Co | 0.45% | $44.78M |
| JPMorgan Chase & Co | 0.44% | $43.97M |
| Omega Healthcare Investors Inc | 0.43% | $42.29M |
| Beignet Investor LLC | 0.42% | $41.69M |
| Choice Hotels International Inc | 0.41% | $40.29M |
| Enterprise Products Operating LLC | 0.40% | $39.55M |
| Fidelity National Financial Inc | 0.40% | $39.23M |
| United States Treasury Note/Bond | 0.40% | $39.11M |
| United Airlines 2024-1 Class A Pass Through Trust | 0.39% | $39.07M |
| BP Capital Markets America Inc | 0.39% | $39.06M |
| United States Treasury Note/Bond | 0.39% | $39.05M |
| United States Treasury Note/Bond | 0.39% | $39.02M |
| NiSource Inc | 0.39% | $39.01M |
| United States Treasury Note/Bond | 0.39% | $38.98M |
| United States Treasury Note/Bond | 0.39% | $38.95M |
| United States Treasury Note/Bond | 0.39% | $38.91M |
| Ventas Realty LP | 0.39% | $38.89M |
| NGPL PipeCo LLC | 0.39% | $38.72M |
| ERAC USA Finance LLC | 0.39% | $38.49M |
| United States Treasury Note/Bond | 0.39% | $38.48M |
| United States Treasury Note/Bond | 0.39% | $38.39M |
| United States Treasury Note/Bond | 0.39% | $38.34M |
| Indianapolis Power & Light Co | 0.39% | $38.31M |
| United States Treasury Note/Bond | 0.39% | $38.22M |
| Freddie Mac Pool | 0.39% | $38.22M |
| AES Corp/The | 0.39% | $38.20M |
| United States Treasury Note/Bond | 0.38% | $37.99M |
| HCA Inc | 0.38% | $37.98M |
| Mars Inc | 0.38% | $37.88M |
| United States Treasury Note/Bond | 0.38% | $37.66M |
| Freddie Mac Pool | 0.38% | $37.63M |
| Fannie Mae Pool | 0.38% | $37.29M |
| United States Treasury Note/Bond | 0.38% | $37.26M |
| Black Hills Corp | 0.38% | $37.24M |
| HCA Inc | 0.38% | $37.20M |
| Corning Inc | 0.38% | $37.16M |
| Amgen Inc | 0.37% | $36.88M |
| United States Treasury Note/Bond | 0.37% | $36.85M |
| Fannie Mae Pool | 0.37% | $36.56M |
| Freddie Mac Pool | 0.37% | $36.47M |
| United States Treasury Note/Bond | 0.37% | $36.30M |
| United States Treasury Note/Bond | 0.37% | $36.27M |
| United States Treasury Note/Bond | 0.37% | $36.18M |
| Freddie Mac Pool | 0.36% | $35.18M |
| Morgan Stanley | 0.35% | $35.11M |
| Fannie Mae Pool | 0.35% | $35.05M |
| United States Treasury Note/Bond | 0.35% | $34.94M |
| United States Treasury Note/Bond | 0.35% | $34.66M |
| Amazon.com Inc | 0.35% | $34.63M |
| United States Treasury Note/Bond | 0.35% | $34.54M |
| Fannie Mae Pool | 0.35% | $34.32M |
| United States Treasury Note/Bond | 0.35% | $34.29M |
| Fannie Mae Pool | 0.34% | $33.97M |
| Fannie Mae Pool | 0.34% | $33.93M |
| Freddie Mac Pool | 0.34% | $33.87M |
| Prudential Financial Inc | 0.34% | $33.53M |
| Fannie Mae Pool | 0.34% | $33.40M |
| United States Treasury Note/Bond | 0.34% | $33.20M |
| Store Capital LLC | 0.33% | $33.07M |
| United States Treasury Note/Bond | 0.33% | $32.58M |
| United States Treasury Note/Bond | 0.33% | $32.53M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.33% | $32.34M |
| Berkshire Hathaway Finance Corp | 0.33% | $32.22M |
| Freddie Mac Pool | 0.32% | $32.13M |
| Fannie Mae Pool | 0.32% | $31.93M |
| Freddie Mac Pool | 0.32% | $31.87M |
| Fannie Mae Pool | 0.32% | $31.75M |
| Fannie Mae Pool | 0.32% | $31.75M |
| Fannie Mae Pool | 0.32% | $31.62M |
| Marriott International Inc/MD | 0.31% | $30.75M |
| Oracle Corp | 0.31% | $30.75M |
| Sopaipilla Investor LLC | 0.31% | $30.58M |
| Omega Healthcare Investors Inc | 0.31% | $30.56M |
| Freddie Mac Pool | 0.31% | $30.54M |
| Comcast Corp | 0.31% | $30.44M |
| United States Treasury Note/Bond | 0.31% | $30.42M |
| United States Treasury Note/Bond | 0.31% | $30.39M |
| Freddie Mac Pool | 0.31% | $30.29M |
| Fannie Mae Pool | 0.31% | $30.27M |
| Citadel Securities Global Holdings LLC | 0.30% | $30.13M |
| Freddie Mac Pool | 0.30% | $30.08M |
| Wells Fargo & Co | 0.30% | $30.03M |
| American Honda Finance Corp | 0.30% | $30.01M |
| Freddie Mac Pool | 0.30% | $29.96M |
| Apple Inc | 0.30% | $29.94M |
| Fidelity National Financial Inc | 0.30% | $29.85M |
| Anheuser-Busch InBev Worldwide Inc | 0.30% | $29.74M |
| Xcel Energy Inc | 0.30% | $29.74M |
| Fannie Mae Pool | 0.30% | $29.64M |
| Fannie Mae Pool | 0.30% | $29.46M |
| Freddie Mac Pool | 0.30% | $29.44M |
| Fannie Mae Pool | 0.30% | $29.38M |
| Fannie Mae Pool | 0.30% | $29.37M |
| United States Treasury Note/Bond | 0.30% | $29.35M |
| WP Carey Inc | 0.30% | $29.21M |
| Bank of America Corp | 0.29% | $29.11M |
| First American Financial Corp | 0.29% | $29.05M |
| PacifiCorp | 0.29% | $29.05M |
| Bank of New York Mellon Corp/The | 0.29% | $29.01M |
| Fannie Mae Pool | 0.29% | $29.01M |
| Fannie Mae Pool | 0.29% | $28.97M |
| United States Treasury Note/Bond | 0.29% | $28.90M |
| Bank of America Corp | 0.29% | $28.89M |
| Freddie Mac Pool | 0.29% | $28.88M |
| Fannie Mae Pool | 0.29% | $28.84M |
| Goldman Sachs Group Inc/The | 0.29% | $28.80M |
| SBA Communications Corp | 0.29% | $28.78M |
| Amgen Inc | 0.29% | $28.75M |
| Comcast Corp | 0.29% | $28.68M |
| UnitedHealth Group Inc | 0.29% | $28.55M |
| Amazon.com Inc | 0.29% | $28.32M |
| Doc Dr LLC | 0.29% | $28.29M |
| Alabama Power Co | 0.29% | $28.24M |
| Fannie Mae Pool | 0.29% | $28.22M |
| JPMorgan Chase & Co | 0.28% | $28.10M |
| Fannie Mae Pool | 0.28% | $28.08M |
| Freddie Mac Pool | 0.28% | $28.07M |
| Fannie Mae Pool | 0.28% | $28.07M |
| Mars Inc | 0.28% | $28.05M |
| Bank of America Corp | 0.28% | $28.02M |
| Fannie Mae Pool | 0.28% | $27.95M |
| United States Treasury Note/Bond | 0.28% | $27.93M |
| Atlas Warehouse Lending Co LP | 0.28% | $27.63M |
| T-Mobile USA Inc | 0.28% | $27.46M |
| NiSource Inc | 0.28% | $27.46M |
| Freddie Mac Pool | 0.28% | $27.39M |
| Alexandria Real Estate Equities Inc | 0.28% | $27.39M |
| Fannie Mae Pool | 0.28% | $27.24M |
| Fannie Mae Pool | 0.27% | $27.18M |
| AS Mileage Plan IP Ltd | 0.27% | $27.12M |
| United States Treasury Note/Bond | 0.27% | $26.98M |
| Freddie Mac Pool | 0.27% | $26.98M |
| United States Treasury Note/Bond | 0.27% | $26.93M |
| T-Mobile USA Inc | 0.27% | $26.90M |
| Fannie Mae Pool | 0.27% | $26.87M |
| First American Financial Corp | 0.27% | $26.78M |
| Fannie Mae Pool | 0.27% | $26.76M |
| Fannie Mae Pool | 0.27% | $26.66M |
| United States Treasury Note/Bond | 0.27% | $26.28M |
| Freddie Mac Pool | 0.27% | $26.25M |
| Jefferies Financial Group Inc | 0.26% | $25.99M |
| Walt Disney Co/The | 0.26% | $25.92M |
| United States Treasury Note/Bond | 0.26% | $25.77M |
| Travel + Leisure Co | 0.26% | $25.53M |
| Fannie Mae Pool | 0.26% | $25.50M |
| Freddie Mac Pool | 0.26% | $25.49M |
| Fannie Mae Pool | 0.26% | $25.47M |
| Fannie Mae Pool | 0.25% | $25.05M |
| US Bancorp | 0.25% | $25.03M |
| Morgan Stanley Bank NA | 0.25% | $25.00M |
| Republic Services Inc | 0.25% | $24.97M |
| United States Treasury Note/Bond | 0.25% | $24.89M |
| Fannie Mae Pool | 0.25% | $24.70M |
| Northern States Power Co/MN | 0.25% | $24.70M |
| Prologis LP | 0.25% | $24.66M |
| Oncor Electric Delivery Co LLC | 0.25% | $24.57M |
| Fannie Mae Pool | 0.25% | $24.45M |
| Westlake Corp | 0.25% | $24.26M |
| United Rentals North America Inc | 0.25% | $24.26M |
| Apple Inc | 0.24% | $24.25M |
| Fannie Mae Pool | 0.24% | $24.24M |
| US Bancorp | 0.24% | $24.24M |
| Welltower OP LLC | 0.24% | $24.15M |
| United States Treasury Note/Bond | 0.24% | $24.14M |
| Fannie Mae Pool | 0.24% | $24.09M |
| BP Capital Markets America Inc | 0.24% | $24.09M |
| Citibank NA | 0.24% | $24.04M |
| FirstEnergy Transmission LLC | 0.24% | $24.01M |
| Beacon Point DC LLC | 0.24% | $23.99M |
| Fannie Mae Pool | 0.24% | $23.90M |
| Entergy Louisiana LLC | 0.24% | $23.79M |
| United States Treasury Note/Bond | 0.24% | $23.74M |
| NiSource Inc | 0.24% | $23.71M |
| Wells Fargo & Co | 0.24% | $23.64M |
| Freddie Mac Pool | 0.24% | $23.62M |
| Welltower OP LLC | 0.24% | $23.62M |
| United States Treasury Note/Bond | 0.24% | $23.63M |
| Fannie Mae Pool | 0.24% | $23.59M |
| Republic Services Inc | 0.24% | $23.60M |
| Wells Fargo & Co | 0.24% | $23.54M |
| Freddie Mac Pool | 0.24% | $23.37M |
| Fannie Mae Pool | 0.24% | $23.32M |
| Fannie Mae Pool | 0.24% | $23.29M |
| Freddie Mac Pool | 0.24% | $23.29M |
| Fannie Mae Pool | 0.23% | $23.10M |
| Fannie Mae Pool | 0.23% | $23.08M |
| Ventas Realty LP | 0.23% | $23.04M |
| Waste Connections Inc | 0.23% | $22.93M |
| Fannie Mae Pool | 0.23% | $22.91M |
| Fannie Mae Pool | 0.23% | $22.92M |
| Goldman Sachs Group Inc/The | 0.23% | $22.82M |
| United States Treasury Note/Bond | 0.23% | $22.82M |
| CubeSmart LP | 0.23% | $22.77M |
| Freddie Mac Pool | 0.23% | $22.75M |
| Fannie Mae Pool | 0.23% | $22.69M |
| Air Liquide Finance SA | 0.23% | $22.40M |
| Doc Dr LLC | 0.23% | $22.38M |
| Atlas Warehouse Lending Co LP | 0.22% | $22.24M |
| Gilead Sciences Inc | 0.22% | $22.21M |
| Fannie Mae Pool | 0.22% | $21.91M |
| Alabama Power Co | 0.22% | $21.86M |
| Discovery Communications LLC | 0.22% | $21.61M |
| United States Treasury Note/Bond | 0.22% | $21.57M |
| Oncor Electric Delivery Co LLC | 0.22% | $21.49M |
| Entergy Corp | 0.21% | $21.21M |
| Anheuser-Busch InBev Worldwide Inc | 0.21% | $21.07M |
| United States Treasury Note/Bond | 0.21% | $21.06M |
| Prudential Financial Inc | 0.21% | $21.04M |
| Goldman Sachs Group Inc/The | 0.21% | $20.96M |
| Oncor Electric Delivery Co LLC | 0.21% | $20.94M |
| Ventas Realty LP | 0.21% | $20.92M |
| Crown Castle Inc | 0.21% | $20.90M |
| AEP Transmission Co LLC | 0.21% | $20.90M |
| Fannie Mae Pool | 0.21% | $20.87M |
| United States Treasury Note/Bond | 0.21% | $20.80M |
| Fannie Mae Pool | 0.21% | $20.71M |
| T-Mobile USA Inc | 0.21% | $20.66M |
| Fannie Mae Pool | 0.21% | $20.41M |
| Florida Power & Light Co | 0.20% | $20.28M |
| Gilead Sciences Inc | 0.20% | $20.07M |
| US Bancorp | 0.20% | $19.96M |
| Monongahela Power Co | 0.20% | $19.85M |
| United States Treasury Note/Bond | 0.20% | $19.79M |
| Fannie Mae Pool | 0.20% | $19.73M |
| CVS Health Corp | 0.20% | $19.43M |
| Prologis LP | 0.20% | $19.42M |
| AS Mileage Plan IP Ltd | 0.20% | $19.39M |
| AbbVie Inc | 0.19% | $19.05M |
| First American Financial Corp | 0.19% | $19.00M |
| Wisconsin Power and Light Co | 0.19% | $19.01M |
| PNC Financial Services Group Inc/The | 0.19% | $18.93M |
| Amgen Inc | 0.19% | $18.85M |
| CVS Health Corp | 0.19% | $18.80M |
| Nevada Power Co | 0.19% | $18.78M |
| WP Carey Inc | 0.19% | $18.74M |
| United States Treasury Note/Bond | 0.19% | $18.54M |
| PPL Electric Utilities Corp | 0.19% | $18.52M |
| Berkshire Hathaway Finance Corp | 0.19% | $18.36M |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.19% | $18.34M |
| Gilead Sciences Inc | 0.19% | $18.32M |
| AbbVie Inc | 0.18% | $18.31M |
| Fannie Mae Pool | 0.18% | $18.31M |
| Jefferies Financial Group Inc | 0.18% | $18.23M |
| Fannie Mae Pool | 0.18% | $18.19M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.18% | $18.14M |
| SBA Tower Trust | 0.18% | $18.09M |
| Morgan Stanley | 0.18% | $18.08M |
| Crown Castle Inc | 0.18% | $18.06M |
| Freddie Mac Pool | 0.18% | $18.03M |
| United States Treasury Note/Bond | 0.18% | $17.98M |
| US Bancorp | 0.18% | $17.97M |
| Fannie Mae Pool | 0.18% | $17.95M |
| T-Mobile USA Inc | 0.18% | $17.93M |
| Freddie Mac Pool | 0.18% | $17.88M |
| Apple Inc | 0.18% | $17.81M |
| Bank of New York Mellon Corp/The | 0.18% | $17.70M |
| American Tower Corp | 0.18% | $17.62M |
| Lohrasp Enterprise II LLC | 0.18% | $17.46M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.17% | $17.07M |
| CVS Health Corp | 0.17% | $16.99M |
| Fannie Mae Pool | 0.17% | $16.95M |
| CubeSmart LP | 0.17% | $16.84M |
| NVIDIA Corp | 0.17% | $16.70M |
| Store Capital LLC | 0.17% | $16.58M |
| Fannie Mae Pool | 0.16% | $16.17M |
| Fannie Mae Pool | 0.16% | $16.16M |
| Xcel Energy Inc | 0.16% | $16.13M |
| Interstate Power and Light Co | 0.16% | $16.09M |
| Florida Power & Light Co | 0.16% | $15.98M |
| Fannie Mae Pool | 0.16% | $15.87M |
| Crown Castle Inc | 0.16% | $15.86M |
| Crown Castle Towers LLC | 0.16% | $15.81M |
| Atlas Warehouse Lending Co LP | 0.16% | $15.78M |
| JPMorgan Chase & Co | 0.16% | $15.43M |
| AEP Transmission Co LLC | 0.15% | $15.23M |
| Republic Services Inc | 0.15% | $15.14M |
| American Honda Finance Corp | 0.15% | $15.06M |
| Freddie Mac Pool | 0.15% | $15.06M |
| Solar Star Funding LLC | 0.15% | $14.85M |
| Canadian Natural Resources Ltd | 0.15% | $14.58M |
| Indianapolis Power & Light Co | 0.15% | $14.55M |
| Bank of New York Mellon Corp/The | 0.15% | $14.45M |
| ERAC USA Finance LLC | 0.15% | $14.40M |
| UnitedHealth Group Inc | 0.14% | $14.24M |
| Freddie Mac Pool | 0.14% | $14.11M |
| Amazon.com Inc | 0.14% | $14.11M |
| American Tower Trust #1 | 0.14% | $14.09M |
| Ryder System Inc | 0.14% | $14.03M |
| Amgen Inc | 0.14% | $14.03M |
| Discovery Global Holdings Inc | 0.14% | $13.90M |
| FirstEnergy Pennsylvania Electric Co | 0.14% | $13.84M |
| HCA Inc | 0.14% | $13.73M |
| Apple Inc | 0.14% | $13.70M |
| NGPL PipeCo LLC | 0.14% | $13.70M |
| Atlas Warehouse Lending Co LP | 0.14% | $13.68M |
| Black Hills Corp | 0.14% | $13.66M |
| CVS Health Corp | 0.14% | $13.54M |
| Alexandria Real Estate Equities Inc | 0.14% | $13.51M |
| Alexandria Real Estate Equities Inc | 0.14% | $13.47M |
| Gilead Sciences Inc | 0.14% | $13.41M |
| NiSource Inc | 0.14% | $13.36M |
| Berkshire Hathaway Energy Co | 0.13% | $13.32M |
| Fannie Mae Pool | 0.13% | $13.31M |
| PNC Financial Services Group Inc/The | 0.13% | $13.24M |
| Fannie Mae Pool | 0.13% | $13.15M |
| NVIDIA Corp | 0.13% | $13.12M |
| Goldman Sachs Group Inc/The | 0.13% | $13.08M |
| Bank of New York Mellon/The | 0.13% | $13.03M |
| Freddie Mac Pool | 0.13% | $12.92M |
| Freddie Mac Pool | 0.13% | $12.92M |
| Apple Inc | 0.13% | $12.91M |
| Oracle Corp | 0.13% | $12.89M |
| BP Capital Markets America Inc | 0.13% | $12.83M |
| Crown Castle Inc | 0.13% | $12.80M |
| Goldman Sachs Group Inc/The | 0.13% | $12.78M |
| Weyerhaeuser Co | 0.13% | $12.43M |
| Fannie Mae Pool | 0.12% | $12.37M |
| Freddie Mac Pool | 0.12% | $12.23M |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.12% | $12.09M |
| Crown Castle Inc | 0.12% | $12.06M |
| Bristol-Myers Squibb Co | 0.12% | $12.01M |
| US Bancorp | 0.12% | $12.02M |
| Citadel Securities Global Holdings LLC | 0.12% | $11.99M |
| Amazon.com Inc | 0.12% | $11.95M |
| Welltower OP LLC | 0.12% | $11.90M |
| Alabama Power Co | 0.12% | $11.88M |
| Florida Power & Light Co | 0.12% | $11.86M |
| Prologis LP | 0.12% | $11.77M |
| Entergy Louisiana LLC | 0.12% | $11.74M |
| Alexandria Real Estate Equities Inc | 0.12% | $11.68M |
| Fannie Mae Pool | 0.12% | $11.66M |
| Northern States Power Co/MN | 0.12% | $11.60M |
| Tucson Electric Power Co | 0.12% | $11.54M |
| El Paso Natural Gas Co LLC | 0.12% | $11.47M |
| Amgen Inc | 0.11% | $11.37M |
| Fannie Mae Pool | 0.11% | $11.27M |
| UnitedHealth Group Inc | 0.11% | $11.21M |
| TransCanada PipeLines Ltd | 0.11% | $11.17M |
| Fannie Mae Pool | 0.11% | $11.02M |
| Entergy Louisiana LLC | 0.11% | $10.95M |
| Cullen/Frost Bankers Inc | 0.11% | $10.95M |
| Monongahela Power Co | 0.11% | $10.82M |
| Truist Financial Corp | 0.11% | $10.74M |
| Citigroup Inc | 0.11% | $10.72M |
| PPL Electric Utilities Corp | 0.11% | $10.63M |
| Buckeye Partners LP | 0.11% | $10.45M |
| Alexandria Real Estate Equities Inc | 0.11% | $10.43M |
| Jefferies Financial Group Inc | 0.10% | $10.37M |
| NVIDIA Corp | 0.10% | $10.35M |
| Choice Hotels International Inc | 0.10% | $10.31M |
| Bristol-Myers Squibb Co | 0.10% | $10.27M |
| Alliant Energy Finance LLC | 0.10% | $10.24M |
| Dayton Power & Light Co/The | 0.10% | $10.12M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10% | $10.13M |
| Florida Power & Light Co | 0.10% | $10.09M |
| Citadel Securities Global Holdings LLC | 0.10% | $10.06M |
| Westlake Corp | 0.10% | $10.04M |
| Fannie Mae Pool | 0.10% | $10.02M |
| Southwestern Electric Power Co | 0.10% | $9.98M |
| Public Service Co of Colorado | 0.10% | $9.96M |
| Morgan Stanley | 0.10% | $9.96M |
| Bank of New York Mellon Corp/The | 0.10% | $9.94M |
| Fannie Mae Pool | 0.10% | $9.83M |
| Walt Disney Co/The | 0.10% | $9.64M |
| SBA Tower Trust | 0.10% | $9.64M |
| Fannie Mae Pool | 0.10% | $9.63M |
| Public Service Co of Colorado | 0.10% | $9.61M |
| Fannie Mae Pool | 0.10% | $9.59M |
| PNC Financial Services Group Inc/The | 0.10% | $9.58M |
| ERAC USA Finance LLC | 0.10% | $9.56M |
| Fannie Mae Pool | 0.10% | $9.40M |
| Fannie Mae Pool | 0.09% | $9.22M |
| Republic Services Inc | 0.09% | $8.97M |
| Southwestern Electric Power Co | 0.09% | $8.84M |
| Bank of New York Mellon Corp/The | 0.09% | $8.77M |
| Bristol-Myers Squibb Co | 0.09% | $8.74M |
| Interstate Power and Light Co | 0.09% | $8.63M |
| Morgan Stanley | 0.09% | $8.62M |
| Marathon Petroleum Corp | 0.09% | $8.51M |
| Fannie Mae Pool | 0.09% | $8.47M |
| Oncor Electric Delivery Co LLC | 0.09% | $8.46M |
| Discovery Communications LLC | 0.08% | $8.32M |
| Healthcare Realty Holdings LP | 0.08% | $8.17M |
| UnitedHealth Group Inc | 0.08% | $8.12M |
| Citigroup Inc | 0.08% | $7.98M |
| Discovery Communications LLC | 0.08% | $7.96M |
| Fannie Mae Pool | 0.08% | $7.96M |
| Time Warner Cable LLC | 0.08% | $7.66M |
| Bank of America Corp | 0.08% | $7.62M |
| Crown Castle Inc | 0.08% | $7.54M |
| Ventas Realty LP | 0.08% | $7.49M |
| Black Hills Corp | 0.08% | $7.48M |
| Black Hills Corp | 0.08% | $7.46M |
| Berkshire Hathaway Finance Corp | 0.07% | $7.27M |
| TransCanada PipeLines Ltd | 0.07% | $7.13M |
| Time Warner Cable LLC | 0.07% | $7.04M |
| Amazon.com Inc | 0.07% | $7.02M |
| Omega Healthcare Investors Inc | 0.07% | $6.98M |
| American Honda Finance Corp | 0.07% | $6.99M |
| Berkshire Hathaway Finance Corp | 0.07% | $6.94M |
| Freddie Mac Pool | 0.07% | $6.90M |
| Jefferies Financial Group Inc | 0.07% | $6.79M |
| Sealed Air Corp | 0.07% | $6.75M |
| Fannie Mae Pool | 0.07% | $6.50M |
| Fannie Mae Pool | 0.07% | $6.49M |
| Welltower OP LLC | 0.06% | $6.39M |
| Healthpeak OP LLC | 0.06% | $6.39M |
| Fannie Mae Pool | 0.06% | $6.16M |
| JPMorgan Chase & Co | 0.06% | $6.14M |
| Freddie Mac Pool | 0.06% | $6.08M |
| American Tower Corp | 0.06% | $5.94M |
| Welltower OP LLC | 0.06% | $5.91M |
| Tucson Electric Power Co | 0.06% | $5.86M |
| United Airlines 2019-2 Class AA Pass Through Trust | 0.06% | $5.75M |
| Time Warner Cable LLC | 0.06% | $5.65M |
| Fannie Mae Pool | 0.06% | $5.62M |
| Freddie Mac Pool | 0.06% | $5.61M |
| PacifiCorp | 0.06% | $5.56M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.06% | $5.45M |
| Freddie Mac Gold Pool | 0.05% | $5.34M |
| CVS Health Corp | 0.05% | $5.02M |
| American Tower Corp | 0.05% | $4.99M |
| Jefferies Financial Group Inc | 0.05% | $4.73M |
| Trailer Bridge Inc | 0.05% | $4.72M |
| Prudential Financial Inc | 0.05% | $4.50M |
| Comcast Corp | 0.04% | $4.36M |
| Westlake Corp | 0.04% | $4.24M |
| Alexandria Real Estate Equities Inc | 0.04% | $4.21M |
| Corning Inc | 0.04% | $4.11M |
| Morgan Stanley | 0.04% | $4.00M |
| Welltower OP LLC | 0.04% | $3.98M |
| Solar Star Funding LLC | 0.04% | $3.85M |
| Oncor Electric Delivery Co LLC | 0.04% | $3.79M |
| US Bancorp | 0.04% | $3.77M |
| Healthcare Realty Holdings LP | 0.03% | $3.44M |
| American Tower Corp | 0.03% | $2.69M |
| PacifiCorp | 0.03% | $2.55M |
| HCA Inc | 0.02% | $2.17M |
| HCA Inc | 0.02% | $2.03M |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | $1.99M |
| CubeSmart LP | 0.02% | $1.98M |
| Comcast Corp | 0.02% | $1.85M |
| Jefferies Financial Group Inc | 0.02% | $1.75M |
PIOMX overview: performance, fees, allocation and SEC filings