Principal Funds > Principal Funds, Inc.
Core Fixed Income Fund
$9.97B
Avg Monthly Net Assets
$11.01B
Total Assets
$106.38M
Total Liabilities
$10.91B
Net Assets
Core Fixed Income Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has eight share classes
and monthly net assets of $9.97B.
On September 24th, 2024 it reported 496 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (1.3%), AbbVie Inc (0.6%) and Fifth Third Bancorp (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000038752 | CMPIX | |
| Class J | C000080382 | PIOJX | |
| Institutional | C000038755 | PIOIX | |
| R-1 | C000085769 | PIOMX | |
| R-3 | C000085771 | PIOOX | |
| R-4 | C000085772 | PIOPX | |
| R-5 | C000085768 | PIOQX | |
| R-6 | C000149261 | PICNX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $61M | – | 0.56 |
| AEP Transmission Co LLC | Long | Debt | US | $23M | – | 0.21 |
| AEP Transmission Co LLC | Long | Debt | US | $16M | – | 0.15 |
| Air Liquide Finance SA | Long | Debt | FR | $22M | – | 0.20 |
| Alabama Power Co | Long | Debt | US | $31M | – | 0.28 |
| Alabama Power Co | Long | Debt | US | $21M | – | 0.19 |
| Alabama Power Co | Long | Debt | US | $13M | – | 0.12 |
| Alaska Airlines 2020-1 Class A Pass Through Trust | Long | Debt | US | $21M | – | 0.20 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $27M | – | 0.25 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $14M | – | 0.13 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $13M | – | 0.12 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $11M | – | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10M | – | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10M | – | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.04 |
| Alliant Energy Finance LLC | Long | Debt | US | $10M | – | 0.10 |
| Alliant Energy Finance LLC | Long | Debt | US | $4M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $44M | – | 0.40 |
| Amazon.com Inc | Long | Debt | US | $33M | – | 0.30 |
| Amazon.com Inc | Long | Debt | US | $15M | – | 0.14 |
| Amazon.com Inc | Long | Debt | US | $8M | – | 0.08 |
| American Electric Power Co Inc | Long | Debt | US | $11M | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $47M | – | 0.44 |
| American Honda Finance Corp | Long | Debt | US | $15M | – | 0.14 |
| American Honda Finance Corp | Long | Debt | US | $9M | – | 0.08 |
| American Honda Finance Corp | Long | Debt | US | $7M | – | 0.06 |
| American Tower Corp | Long | Debt | US | $50M | – | 0.46 |
| American Tower Corp | Long | Debt | US | $17M | – | 0.15 |
| American Tower Corp | Long | Debt | US | $7M | – | 0.06 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.06 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.04 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.02 |
| American Tower Trust #1 | Long | Debt | US | $14M | – | 0.13 |
| Amgen Inc | Long | Debt | US | $36M | – | 0.33 |
| Amgen Inc | Long | Debt | US | $19M | – | 0.18 |
| Amgen Inc | Long | Debt | US | $18M | – | 0.16 |
| Amgen Inc | Long | Debt | US | $11M | – | 0.10 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $33M | – | 0.30 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $30M | – | 0.28 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $21M | – | 0.20 |
| Apple Inc | Long | Debt | US | $29M | – | 0.26 |
| Apple Inc | Long | Debt | US | $25M | – | 0.23 |
| Apple Inc | Long | Debt | US | $14M | – | 0.13 |
| Apple Inc | Long | Debt | US | $13M | – | 0.12 |
| Apple Inc | Long | Debt | US | $13M | – | 0.12 |
| Apple Inc | Long | Debt | US | $10M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $35M | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $20M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.07 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $50M | – | 0.45 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $8M | – | 0.08 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $8M | – | 0.08 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $8M | – | 0.07 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $15M | – | 0.13 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $10M | – | 0.09 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $31M | – | 0.28 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $20M | – | 0.19 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $8M | – | 0.07 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $7M | – | 0.06 |
| Biogen Inc | Long | Debt | US | $57M | – | 0.52 |
| Black Hills Corp | Long | Debt | US | $36M | – | 0.33 |
| Black Hills Corp | Long | Debt | US | $13M | – | 0.12 |
| Black Hills Corp | Long | Debt | US | $7M | – | 0.07 |
| Black Hills Corp | Long | Debt | US | $7M | – | 0.07 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $4M | 4M | 0.04 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $13M | – | 0.12 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $32M | – | 0.30 |
| BP Capital Markets America Inc | Long | Debt | US | $39M | – | 0.36 |
| BP Capital Markets America Inc | Long | Debt | US | $13M | – | 0.12 |
| BP Capital Markets America Inc | Long | Debt | US | $13M | – | 0.12 |
| BP Capital Markets America Inc | Long | Debt | US | $10M | – | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $22M | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13M | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $11M | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10M | – | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $8M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $8M | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $10M | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $8M | – | 0.07 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $9M | – | 0.08 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $8M | – | 0.07 |
| Choice Hotels International Inc | Long | Debt | US | $39M | – | 0.35 |
| Choice Hotels International Inc | Long | Debt | US | $10M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $46M | – | 0.43 |
| Citigroup Inc | Long | Debt | US | $23M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $9M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.07 |
| Columbia Pipeline Group Inc | Long | Debt | US | $12M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $30M | – | 0.27 |
| Comcast Corp | Long | Debt | US | $30M | – | 0.27 |
| Comcast Corp | Long | Debt | US | $15M | – | 0.14 |
| Comcast Corp | Long | Debt | US | $10M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Corning Inc | Long | Debt | US | $41M | – | 0.38 |
| Corning Inc | Long | Debt | US | $4M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $21M | – | 0.20 |
| Crown Castle Inc | Long | Debt | US | $18M | – | 0.17 |
| Crown Castle Inc | Long | Debt | US | $13M | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $13M | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $11M | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $7M | – | 0.07 |
| Crown Castle Towers LLC | Long | Debt | US | $15M | – | 0.14 |
| CubeSmart LP | Long | Debt | US | $22M | – | 0.20 |
| CubeSmart LP | Long | Debt | US | $16M | – | 0.15 |
| CubeSmart LP | Long | Debt | US | $5M | – | 0.05 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.02 |
| Cullen/Frost Bankers Inc | Long | Debt | US | $11M | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $20M | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $16M | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $13M | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.05 |
| Dayton Power & Light Co/The | Long | Debt | US | $11M | – | 0.10 |
| Delta Air Lines Inc / SkyMiles IP Ltd | Long | Debt | XX | $24M | – | 0.22 |
| Discovery Communications LLC | Long | Debt | US | $20M | – | 0.19 |
| Discovery Communications LLC | Long | Debt | US | $10M | – | 0.09 |
| Discovery Communications LLC | Long | Debt | US | $8M | – | 0.07 |
| DOC DR LLC | Long | Debt | US | $27M | – | 0.25 |
| DOC DR LLC | Long | Debt | US | $22M | – | 0.20 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $12M | – | 0.11 |
| Entergy Corp | Long | Debt | US | $20M | – | 0.19 |
| Entergy Louisiana LLC | Long | Debt | US | $25M | – | 0.23 |
| Entergy Louisiana LLC | Long | Debt | US | $12M | – | 0.11 |
| Entergy Louisiana LLC | Long | Debt | US | $11M | – | 0.10 |
| ERAC USA Finance LLC | Long | Debt | US | $38M | – | 0.35 |
| ERAC USA Finance LLC | Long | Debt | US | $15M | – | 0.14 |
| ERAC USA Finance LLC | Long | Debt | US | $10M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Fidelity National Financial Inc | Long | Debt | US | $39M | – | 0.36 |
| Fidelity National Financial Inc | Long | Debt | US | $29M | – | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $58M | – | 0.53 |
| First American Financial Corp | Long | Debt | US | $26M | – | 0.24 |
| First American Financial Corp | Long | Debt | US | $18M | – | 0.16 |
| First American Financial Corp | Long | Debt | US | $5M | – | 0.05 |
| FirstEnergy Pennsylvania Electric Co | Long | Debt | US | $14M | – | 0.13 |
| Florida Power & Light Co | Long | Debt | US | $21M | – | 0.19 |
| Florida Power & Light Co | Long | Debt | US | $18M | – | 0.16 |
| Florida Power & Light Co | Long | Debt | US | $15M | – | 0.14 |
| Florida Power & Light Co | Long | Debt | US | $13M | – | 0.12 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.03 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $4M | – | 0.04 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $38M | – | 0.35 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $20M | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76.49 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $23M | – | 0.21 |
| Gilead Sciences Inc | Long | Debt | US | $21M | – | 0.19 |
| Gilead Sciences Inc | Long | Debt | US | $17M | – | 0.16 |
| Gilead Sciences Inc | Long | Debt | US | $13M | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $10M | – | 0.09 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| GM Financial Consumer Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $34M | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.11 |
| HCA Inc | Long | Debt | US | $38M | – | 0.34 |
| HCA Inc | Long | Debt | US | $14M | – | 0.12 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| Healthcare Realty Holdings LP | Long | Debt | US | $8M | – | 0.07 |
| Healthcare Realty Holdings LP | Long | Debt | US | $5M | – | 0.05 |
| Healthcare Realty Holdings LP | Long | Debt | US | $3M | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $45M | – | 0.42 |
| Healthpeak OP LLC | Long | Debt | US | $14M | – | 0.13 |
| Healthpeak OP LLC | Long | Debt | US | $6M | – | 0.06 |
| Indianapolis Power & Light Co | Long | Debt | US | $16M | – | 0.14 |
| Interstate Power and Light Co | Long | Debt | US | $48M | – | 0.44 |
| Interstate Power and Light Co | Long | Debt | US | $8M | – | 0.08 |
| Jefferies Financial Group Inc | Long | Debt | US | $25M | – | 0.23 |
| Jefferies Financial Group Inc | Long | Debt | US | $18M | – | 0.17 |
| Jefferies Financial Group Inc | Long | Debt | US | $11M | – | 0.10 |
| Jefferies Financial Group Inc | Long | Debt | US | $7M | – | 0.06 |
| Jefferies Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $43M | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.06 |
| Keysight Technologies Inc | Long | Debt | US | $44M | – | 0.40 |
| Kraft Heinz Foods Co | Long | Debt | US | $20M | – | 0.18 |
| Louisville Gas and Electric Co | Long | Debt | US | $3M | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $9M | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $30M | – | 0.27 |
| Monongahela Power Co | Long | Debt | US | $19M | – | 0.18 |
| Monongahela Power Co | Long | Debt | US | $11M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $34M | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Nevada Power Co | Long | Debt | US | $18M | – | 0.17 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $46M | – | 0.43 |
| NGPL PipeCo LLC | Long | Debt | US | $43M | – | 0.39 |
| NGPL PipeCo LLC | Long | Debt | US | $13M | – | 0.12 |
| NiSource Inc | Long | Debt | US | $39M | – | 0.36 |
| NiSource Inc | Long | Debt | US | $27M | – | 0.24 |
| NiSource Inc | Long | Debt | US | $13M | – | 0.12 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $38M | – | 0.35 |
| Northern States Power Co/MN | Long | Debt | US | $27M | – | 0.25 |
| Northern States Power Co/MN | Long | Debt | US | $12M | – | 0.11 |
| NVIDIA Corp | Long | Debt | US | $16M | – | 0.15 |
| NVIDIA Corp | Long | Debt | US | $13M | – | 0.12 |
| NVIDIA Corp | Long | Debt | US | $11M | – | 0.10 |
| Omega Healthcare Investors Inc | Long | Debt | US | $41M | – | 0.37 |
| Omega Healthcare Investors Inc | Long | Debt | US | $29M | – | 0.27 |
| Omega Healthcare Investors Inc | Long | Debt | US | $8M | – | 0.07 |
| Omega Healthcare Investors Inc | Long | Debt | US | $7M | – | 0.06 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $25M | – | 0.23 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $23M | – | 0.21 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $22M | – | 0.20 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $12M | – | 0.11 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $9M | – | 0.08 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $7M | – | 0.06 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $4M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $25M | – | 0.23 |
| PacifiCorp | Long | Debt | US | $32M | – | 0.29 |
| PacifiCorp | Long | Debt | US | $6M | – | 0.05 |
| PacifiCorp | Long | Debt | US | $3M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Long | Debt | US | $37M | – | 0.34 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Long | Debt | US | $28M | – | 0.25 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Long | Debt | US | $21M | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Long | Debt | US | $10M | – | 0.09 |
| PFS Financing Corp | Long | ABS-other | US | $39M | – | 0.36 |
| PFS Financing Corp | Long | ABS-other | US | $28M | – | 0.26 |
| Phillips 66 | Long | Debt | US | $11M | – | 0.10 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $13M | – | 0.12 |
| PNC Bank NA | Long | Debt | US | $47M | – | 0.43 |
| PNC Bank NA | Long | Debt | US | $10M | – | 0.09 |
| PNC Bank NA | Long | Debt | US | $5M | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $13M | – | 0.12 |
| PPL Electric Utilities Corp | Long | Debt | US | $51M | – | 0.47 |
| PPL Electric Utilities Corp | Long | Debt | US | $19M | – | 0.17 |
| PPL Electric Utilities Corp | Long | Debt | US | $12M | – | 0.11 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $138M | 138M | 1.27 |
| Prologis LP | Long | Debt | US | $24M | – | 0.22 |
| Prologis LP | Long | Debt | US | $11M | – | 0.11 |
| Prologis LP | Long | Debt | US | $5M | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $20M | – | 0.18 |
| Prudential Financial Inc | Long | Debt | US | $4M | – | 0.04 |
| Public Service Co of Colorado | Long | Debt | US | $10M | – | 0.09 |
| Public Service Co of Colorado | Long | Debt | US | $9M | – | 0.09 |
| Republic Services Inc | Long | Debt | US | $24M | – | 0.22 |
| Republic Services Inc | Long | Debt | US | $24M | – | 0.22 |
| Republic Services Inc | Long | Debt | US | $15M | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $13M | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $49M | – | 0.45 |
| Ryder System Inc | Long | Debt | US | $25M | – | 0.22 |
| SBA Tower Trust | Long | Debt | US | $42M | – | 0.39 |
| SBA Tower Trust | Long | Debt | US | $30M | – | 0.27 |
| SBA Tower Trust | Long | Debt | US | $17M | – | 0.16 |
| SBA Tower Trust | Long | Debt | US | $9M | – | 0.08 |
| Schlumberger Holdings Corp | Long | Debt | US | $33M | – | 0.30 |
| Sealed Air Corp | Long | Debt | US | $7M | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $32M | – | 0.29 |
| Solar Star Funding LLC | Long | Debt | US | $17M | – | 0.16 |
| Solar Star Funding LLC | Long | Debt | US | $4M | – | 0.04 |
| Southern Natural Gas Co LLC | Long | Debt | US | $6M | – | 0.05 |
| Southwestern Electric Power Co | Long | Debt | US | $23M | – | 0.21 |
| Southwestern Electric Power Co | Long | Debt | US | $10M | – | 0.09 |
| Southwestern Electric Power Co | Long | Debt | US | $9M | – | 0.08 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Long | Debt | US | $26M | – | 0.24 |
| Store Capital LLC | Long | Debt | US | $32M | – | 0.30 |
| Store Capital LLC | Long | Debt | US | $16M | – | 0.14 |
| Suncor Energy Inc | Long | Debt | CA | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $29M | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $17M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.08 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $35M | – | 0.32 |
| Time Warner Cable LLC | Long | Debt | US | $8M | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $7M | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $6M | – | 0.05 |
| Toyota Auto Receivables 2023-C Owner Trust | Long | ABS-other | US | $18M | – | 0.17 |
| Toyota Auto Receivables 2024-A Owner Trust | Long | ABS-other | US | $23M | – | 0.21 |
| Toyota Auto Receivables 2024-C Owner Trust | Long | ABS-other | US | $38M | – | 0.35 |
| Trailer Bridge Inc | Long | Equity-common | US | $21M | 178K | 0.19 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $12M | – | 0.11 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $7M | – | 0.07 |
| Travel + Leisure Co | Long | Debt | US | $25M | – | 0.23 |
| Truist Bank | Long | Debt | US | $51M | – | 0.47 |
| Truist Bank | Long | Debt | US | $5M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.05 |
| Tucson Electric Power Co | Long | Debt | US | $12M | – | 0.11 |
| Tucson Electric Power Co | Long | Debt | US | $6M | – | 0.06 |
| Tucson Electric Power Co | Long | Debt | US | $2M | – | 0.02 |
| Under Armour Inc | Long | Debt | US | $14M | – | 0.13 |
| United Airlines 2013-1 Class A Pass Through Trust | Long | Debt | US | $5M | – | 0.05 |
| United Airlines 2019-2 Class AA Pass Through Trust | Long | Debt | US | $6M | – | 0.06 |
| United Airlines 2024-1 Class A Pass Through Trust | Long | Debt | US | $43M | – | 0.39 |
| United Rentals North America Inc | Long | Debt | US | $24M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $42M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $41M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $41M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $40M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $39M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $39M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $39M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $39M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $39M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $38M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $37M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $37M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $37M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $37M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $36M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $35M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $35M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $35M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $35M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $34M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $33M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $33M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $33M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $10M | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $29M | – | 0.26 |
| UnitedHealth Group Inc | Long | Debt | US | $24M | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $14M | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $12M | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $8M | – | 0.07 |
| US Bancorp | Long | Debt | US | $24M | – | 0.22 |
| US Bancorp | Long | Debt | US | $23M | – | 0.21 |
| US Bancorp | Long | Debt | US | $12M | – | 0.11 |
| US Bancorp | Long | Debt | US | $5M | – | 0.05 |
| US Bancorp | Long | Debt | US | $5M | – | 0.04 |
| US Bancorp | Long | Debt | US | $4M | – | 0.03 |
| US Bank NA/Cincinnati OH | Long | Debt | US | $7M | – | 0.06 |
| Ventas Realty LP | Long | Debt | US | $39M | – | 0.36 |
| Ventas Realty LP | Long | Debt | US | $20M | – | 0.19 |
| Ventas Realty LP | Long | Debt | US | $7M | – | 0.07 |
| Verizon Master Trust | Long | ABS-other | US | $44M | – | 0.40 |
| Walt Disney Co/The | Long | Debt | US | $25M | – | 0.23 |
| Walt Disney Co/The | Long | Debt | US | $10M | – | 0.09 |
| Wells Fargo & Co | Long | Debt | US | $32M | – | 0.29 |
| Wells Fargo & Co | Long | Debt | US | $29M | – | 0.27 |
| Welltower OP LLC | Long | Debt | US | $21M | – | 0.19 |
| Welltower OP LLC | Long | Debt | US | $11M | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $6M | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $6M | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.04 |
| Westlake Corp | Long | Debt | US | $42M | – | 0.38 |
| Westlake Corp | Long | Debt | US | $10M | – | 0.10 |
| Westlake Corp | Long | Debt | US | $4M | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $13M | – | 0.12 |
| Wisconsin Power and Light Co | Long | Debt | US | $19M | – | 0.18 |
| WP Carey Inc | Long | Debt | US | $29M | – | 0.26 |
| WP Carey Inc | Long | Debt | US | $18M | – | 0.16 |
| Xcel Energy Inc | Long | Debt | US | $29M | – | 0.26 |
| Xcel Energy Inc | Long | Debt | US | $17M | – | 0.15 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC