Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Short-Term Income Fund

Series ID: S000014245
LEI: IJOCWVJG326LDFE5SJ51
SEC CIK: 898745
$3.11B Avg Monthly Net Assets
$3.13B Total Assets
$49.29M Total Liabilities
$3.08B Net Assets
Short-Term 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 $3.11B. On September 24th, 2024 it reported 352 holdings, the largest being Principal Government Money Market Fund - Class R-6 (4.7%), United States Treasury Note/Bond (2.4%) and United States Treasury Note/Bond (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000038764 SRHQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.47% (Max)-1.37% (Min)
Class C C000038766 STCCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.31% (Max)-1.45% (Min)
Class J C000090493 PSJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.48% (Max)-1.37% (Min)
Institutional C000038767 PSHIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.41% (Max)-1.35% (Min)
R-1 C000090494 PSIMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.34% (Max)-1.43% (Min)
R-3 C000090496 PSIOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.45% (Max)-1.40% (Min)
R-4 C000090497 PSIPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.41% (Max)-1.38% (Min)
R-5 C000090498 PSIQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.48% (Max)-1.37% (Min)

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
37 Capital CLO II Long ABS-other JE $10M – 0.32
720 East CLO V Ltd Long ABS-other KY $6M – 0.18
AbbVie Inc Long Debt US $10M – 0.33
AbbVie Inc Long Debt US $7M – 0.22
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $9M – 0.31
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $4M – 0.12
AES Corp/The Long Debt US $14M – 0.45
Alaska Airlines 2020-1 Class A Pass Through Trust Long Debt US $9M – 0.30
Alliant Energy Finance LLC Long Debt US $9M – 0.30
Alliant Energy Finance LLC Long Debt US $4M – 0.14
American Tower Trust #1 Long Debt US $11M – 0.35
American Tower Trust #1 Long Debt US $6M – 0.20
AmeriCredit Automobile Receivables Trust 2024-1 Long ABS-other US $5M – 0.16
Amgen Inc Long Debt US $9M – 0.30
AMMC CLO 15 Ltd Long ABS-other KY $11M – 0.36
Anglo American Capital PLC Long Debt GB $10M – 0.31
Aon North America Inc Long Debt US $14M – 0.46
Apple Inc Long Debt US $15M – 0.47
Arbor Multifamily Mortgage Securities Trust 2022-MF4 Long ABS-mortgage backed security US $6M – 0.19
Ares LIV CLO Ltd Long ABS-other KY $4M – 0.13
Astrazeneca Finance LLC Long Debt US $10M – 0.31
AT&T Inc Long Debt US $9M – 0.29
Athene Global Funding Long Debt US $9M – 0.31
Avery Dennison Corp Long Debt US $8M – 0.27
BAE Systems PLC Long Debt GB $9M – 0.28
Bank of America Corp Long Debt US $24M – 0.79
Bank of America Corp Long Debt US $19M – 0.63
Bank of America Corp Long Debt US $19M – 0.61
Bank of America Corp Long Debt US $9M – 0.30
Bank of Ireland Group PLC Long Debt IE $14M – 0.46
Bank of Montreal Long Debt CA $14M – 0.45
Bank of Nova Scotia/The Long Debt CA $5M – 0.16
Barclays PLC Long Debt GB $7M – 0.23
Barclays PLC Long Debt GB $7M – 0.22
Bardot CLO Ltd Long ABS-other KY $14M – 0.46
Black Hills Corp Long Debt US $9M – 0.31
BlackRock Liquidity FedFund - Institutional Class Long Short-term investment vehicle US $2M 2M 0.05
BMW Vehicle Owner Trust 2023-A Long ABS-other US $5M – 0.15
BMW Vehicle Owner Trust 2024-A Long ABS-other US $5M – 0.16
BNP Paribas SA Long Debt FR $8M – 0.27
Bristol-Myers Squibb Co Long Debt US $10M – 0.33
Broadcom Inc Long Debt US $7M – 0.24
Bunge Ltd Finance Corp Long Debt US $4M – 0.13
BX 2024-PALM Long ABS-mortgage backed security US $12M – 0.38
BX Commercial Mortgage Trust 2021-ACNT Long ABS-mortgage backed security US $10M – 0.33
BX Commercial Mortgage Trust 2021-SOAR Long ABS-mortgage backed security US $11M – 0.34
BX Commercial Mortgage Trust 2021-VOLT Long ABS-mortgage backed security US $15M – 0.48
BX Commercial Mortgage Trust 2021-XL2 Long ABS-mortgage backed security US $14M – 0.45
BX Commercial Mortgage Trust 2024-AIRC Long ABS-mortgage backed security US $17M – 0.55
BX Trust 2021-BXMF Long ABS-mortgage backed security US $11M – 0.36
BX Trust 2021-LGCY Long ABS-mortgage backed security US $10M – 0.34
Canadian Imperial Bank of Commerce Long Debt CA $7M – 0.23
Canadian Imperial Bank of Commerce Long Debt CA $4M – 0.12
Canadian Pacific Railway Co Long Debt CA $11M – 0.35
CDW LLC / CDW Finance Corp Long Debt US $10M – 0.34
Centene Corp Long Debt US $16M – 0.53
CF Hippolyta Issuer LLC Long ABS-other US $28M – 0.90
CF Hippolyta Issuer LLC Long ABS-other US $13M – 0.41
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $15M – 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $2M – 0.07
Chase Home Lending Mortgage Trust Series 2024-2 Long ABS-mortgage backed security US $9M – 0.29
Chevron USA Inc Long Debt US $4M – 0.14
CHL Mortgage Pass-Through Trust 2003-46 Long ABS-mortgage backed security US $106K – 0.00
Cigna Group/The Long Debt US $3M – 0.11
Cisco Systems Inc Long Debt US $10M – 0.33
Citigroup Inc Long Debt US $18M – 0.60
Citigroup Inc Long Debt US $11M – 0.35
Citigroup Inc Long Debt US $10M – 0.31
Citigroup Inc Long Debt US $8M – 0.26
CNH Equipment Trust 2024-B Long ABS-other US $6M – 0.20
Cold Storage Trust 2020-ICE5 Long ABS-mortgage backed security US $19M – 0.62
Columbia Pipelines Holding Co LLC Long Debt US $12M – 0.38
Columbia Pipelines Holding Co LLC Long Debt US $4M – 0.11
Commonbond Student Loan Trust 2018-BGS Long ABS-other US $2M – 0.06
Commonbond Student Loan Trust 2018-C-GS Long ABS-other US $3M – 0.08
Commonbond Student Loan Trust 2019-A-GS Long ABS-other US $4M – 0.14
Commonbond Student Loan Trust 2020-A-GS Long ABS-other US $2M – 0.06
Commonbond Student Loan Trust 2021-A-GS Long ABS-other US $8M – 0.26
Commonbond Student Loan Trust 2021-B-GS Long ABS-other US $3M – 0.08
Constellation Brands Inc Long Debt US $2M – 0.07
Consumers Energy Co Long Debt US $8M – 0.27
CPS Auto Receivables Trust 2023-C Long ABS-other US $4M – 0.12
CPS Auto Receivables Trust 2024-A Long ABS-other US $5M – 0.16
CPS Auto Receivables Trust 2024-B Long ABS-other US $10M – 0.34
CPS Auto Receivables Trust 2024-C Long ABS-other US $10M – 0.31
Credit Suisse First Boston Mortgage Securities Corp Long ABS-mortgage backed security US $2K – 0.00
Crown Castle Inc Long Debt US $8M – 0.27
Crown Castle Towers LLC Long Debt US $4M – 0.13
Crown Castle Towers LLC Long Debt US $2M – 0.05
CubeSmart LP Long Debt US $3M – 0.10
Dell Equipment Finance Trust 2023-2 Long ABS-other US $4M – 0.14
Dell Equipment Finance Trust 2024-1 Long ABS-other US $8M – 0.26
Delta Air Lines Inc / SkyMiles IP Ltd Long Debt XX $4M – 0.12
Deutsche Bank AG/New York NY Long Debt DE $8M – 0.24
Deutsche Bank AG/New York NY Long Debt DE $6M – 0.20
Dewolf Park CLO Ltd Long ABS-other KY $10M – 0.31
Diamondback Energy Inc Long Debt US $8M – 0.27
Diamondback Energy Inc Long Debt US $8M – 0.25
DLLAA 2023-1 LLC Long ABS-other US $5M – 0.16
Dllad 2024-1 LLC Long ABS-other US $6M – 0.20
DLLST 2024-1 LLC Long ABS-other US $6M – 0.19
Dominion Energy Inc Long Debt US $10M – 0.32
DR Horton Inc Long Debt US $10M – 0.32
DTE Energy Co Long Debt US $10M – 0.32
DTE Energy Co Long Debt US $5M – 0.16
DTE Energy Co Long Debt US $4M – 0.14
DTE Energy Co Long Debt US $2M – 0.06
Duke Energy Corp Long Debt US $9M – 0.30
eBay Inc Long Debt US $13M – 0.41
EDvestinU Private Education Loan Issue No 3 LLC Long ABS-other US $6M – 0.20
ELFI Graduate Loan Program 2024-A LLC Long ABS-other US $5M – 0.16
Eli Lilly & Co Long Debt US $10M – 0.33
ELP Commercial Mortgage Trust 2021-ELP Long ABS-mortgage backed security US $15M – 0.48
Enbridge Inc Long Debt CA $13M – 0.44
Enbridge Inc Long Debt CA $12M – 0.37
Energy Transfer LP Long Debt US $10M – 0.33
Energy Transfer LP Long Debt US $5M – 0.17
Entergy Louisiana LLC Long Debt US $5M – 0.18
Evergy Inc Long Debt US $9M – 0.30
Exelon Corp Long Debt US $6M – 0.21
Exxon Mobil Corp Long Debt US $10M – 0.31
Fannie Mae Pool Long ABS-mortgage backed security US $33K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $463.72 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $202.78 – 0.00
Ford Credit Auto Owner Trust 2020-REV2 Long ABS-other US $10M – 0.34
Fortis Inc/Canada Long Debt CA $14M – 0.45
Fortress Credit Opportunities XVII CLO Ltd Long ABS-other KY $32K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Futures Derivative-interest rate $4M – 0.12
Georgia-Pacific LLC Long Debt US $10M – 0.31
Ginnie Mae II Pool Long ABS-mortgage backed security US $28.93 – 0.00
Glencore Funding LLC Long Debt US $5M – 0.15
GM Financial Consumer Automobile Receivables Trust 2023-1 Long ABS-other US $2M – 0.06
GM Financial Consumer Automobile Receivables Trust 2023-3 Long ABS-other US $4M – 0.14
GM Financial Consumer Automobile Receivables Trust 2023-4 Long ABS-other US $6M – 0.20
GM Financial Consumer Automobile Receivables Trust 2024-3 Long ABS-other US $13M – 0.41
Goldman Sachs Group Inc/The Long Debt US $15M – 0.48
Goldman Sachs Group Inc/The Long Debt US $10M – 0.34
Goldman Sachs Group Inc/The Long Debt US $9M – 0.28
Goldman Sachs Group Inc/The Long Debt US $8M – 0.26
Graphic Packaging International LLC Long Debt US $9M – 0.30
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 Long ABS-other US $9M – 0.30
GS Mortgage Securities Corp Trust 2023-SHIP Long ABS-mortgage backed security US $2M – 0.07
GS Mortgage-Backed Securities Corp Trust 2021-PJ3 Long ABS-mortgage backed security US $3M – 0.09
Guardian Life Global Funding Long Debt US $17M – 0.55
Guardian Life Global Funding Long Debt US $8M – 0.27
HCA Inc Long Debt US $20M – 0.65
HCA Inc Long Debt US $3M – 0.10
Honda Auto Receivables 2023-2 Owner Trust Long ABS-other US $6M – 0.18
HSBC Holdings PLC Long Debt GB $9M – 0.30
Ingersoll Rand Inc Long Debt US $6M – 0.20
J.P. Morgan Mortgage Trust 2023-8 Long ABS-mortgage backed security US $9M – 0.28
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl Long Debt LU $8M – 0.25
John Deere Owner Trust 2023-B Long ABS-other US $6M – 0.18
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC Long ABS-mortgage backed security US $12M – 0.40
JP Morgan Mortgage Trust 2004-A3 Long ABS-mortgage backed security US $101K – 0.00
JP Morgan Mortgage Trust 2004-S1 Long ABS-mortgage backed security US $68K – 0.00
JP Morgan Mortgage Trust 2021-1 Long ABS-mortgage backed security US $10M – 0.33
JP Morgan Mortgage Trust 2023-10 Long ABS-mortgage backed security US $1M – 0.04
JP Morgan Mortgage Trust 2023-HE1 Long ABS-other US $2M – 0.07
JP Morgan Mortgage Trust 2023-HE2 Long ABS-other US $10M – 0.33
JP Morgan Mortgage Trust 2023-HE3 Long ABS-other US $8M – 0.25
JP Morgan Mortgage Trust Series 2024-CES1 Long ABS-mortgage backed security US $12M – 0.40
JPMorgan Chase & Co Long Debt US $19M – 0.60
JPMorgan Chase & Co Long Debt US $15M – 0.48
JPMorgan Chase & Co Long Debt US $7M – 0.21
JPMorgan Chase & Co Long Debt US $6M – 0.21
JPMorgan Chase & Co Long Debt US $6M – 0.20
JPMorgan Chase & Co Long Debt US $5M – 0.17
KeyBank NA/Cleveland OH Long Debt US $15M – 0.47
Kinder Morgan Inc Long Debt US $10M – 0.33
Kinder Morgan Inc Long Debt US $6M – 0.20
KKR CLO 18 Ltd Long ABS-other KY $10M – 0.32
KKR Lending Partners III Clo LLC Long ABS-other US $14M – 0.44
KKR Lending Partners III Clo LLC Long ABS-other US $3M – 0.10
Kubota Credit Owner Trust 2023-1 Long ABS-other US $1M – 0.04
Kubota Credit Owner Trust 2023-2 Long ABS-other US $10M – 0.33
Lake Shore MM CLO II Ltd Long ABS-other KY $20M – 0.65
Laurel Road Prime Student Loan Trust 2019-A Long ABS-other US $180K – 0.01
LBA Trust 2024-BOLT Long ABS-mortgage backed security US $13M – 0.41
Life 2021-BMR Mortgage Trust Long ABS-mortgage backed security US $16M – 0.53
Life 2022-BMR Mortgage Trust Long ABS-mortgage backed security US $18M – 0.58
Lockheed Martin Corp Long Debt US $13M – 0.43
Madison Park Funding XVIII Ltd Long ABS-other KY $14M – 0.45
Marathon CLO XIII Ltd Long ABS-other KY $19M – 0.63
Markel Group Inc Long Debt US $5M – 0.15
MED Commercial Mortgage Trust 2024-MOB Long ABS-mortgage backed security US $15M – 0.48
Mercedes-Benz Auto Receivables Trust 2023-1 Long ABS-other US $593K – 0.02
Metlife Securitization Trust 2019-1 Long ABS-mortgage backed security US $1M – 0.04
MHC Commercial Mortgage Trust 2021-MHC Long ABS-mortgage backed security US $17M – 0.54
MHC Trust 2021-MHC2 Long ABS-mortgage backed security US $8M – 0.25
MHP 2021-STOR Long ABS-mortgage backed security US $9M – 0.28
MHP 2022-MHIL Long ABS-mortgage backed security US $13M – 0.43
Micron Technology Inc Long Debt US $7M – 0.23
MMAF Equipment Finance LLC 2023-A Long ABS-other US $8M – 0.26
Morgan Stanley Long Debt US $10M – 0.33
Morgan Stanley Long Debt US $10M – 0.32
Morgan Stanley Long Debt US $9M – 0.31
Morgan Stanley Long Debt US $6M – 0.21
Morgan Stanley Long Debt US $6M – 0.18
Morgan Stanley Long Debt US $3M – 0.09
Morgan Stanley Residential Mortgage Loan Trust 2020-1 Long ABS-mortgage backed security US $4M – 0.13
MVW 2021-1W LLC Long ABS-other US $2M – 0.06
MVW 2023-2 LLC Long ABS-other US $9M – 0.28
MVW Owner Trust 2018-1 Long ABS-other US $1M – 0.04
NatWest Markets PLC Long Debt GB $8M – 0.25
Navient Private Education Refi Loan Trust 2019-A Long ABS-other US $641K – 0.02
Navient Private Education Refi Loan Trust 2019-G Long ABS-other US $3M – 0.09
Navient Private Education Refi Loan Trust 2020-D Long ABS-other US $4M – 0.12
Navient Private Education Refi Loan Trust 2020-F Long ABS-other US $2M – 0.08
Navient Private Education Refi Loan Trust 2020-G Long ABS-other US $3M – 0.08
Navient Private Education Refi Loan Trust 2020-H Long ABS-other US $3M – 0.11
Navient Private Education Refi Loan Trust 2021-A Long ABS-other US $3M – 0.11
Navient Private Education Refi Loan Trust 2021-B Long ABS-other US $7M – 0.23
Navient Private Education Refi Loan Trust 2021-c Long ABS-other US $7M – 0.21
Navient Private Education Refi Loan Trust 2021-E Long ABS-other US $9M – 0.30
Navient Private Education Refi Loan Trust 2021-F Long ABS-other US $4M – 0.13
Navient Private Education Refi Loan Trust 2022-A Long ABS-other US $4M – 0.12
Navient Private Education Refi Loan Trust 2023-A Long ABS-other US $3M – 0.08
Navient Private Education Refi Loan Trust 2024-A Long ABS-other US $10M – 0.31
Nelnet Student Loan Trust 2021-A Long ABS-other US $16M – 0.51
Nelnet Student Loan Trust 2021-C Long ABS-other US $5M – 0.18
Nelnet Student Loan Trust 2021-D Long ABS-other US $8M – 0.25
New York Life Global Funding Long Debt US $10M – 0.31
NextEra Energy Capital Holdings Inc Long Debt US $17M – 0.56
NextEra Energy Capital Holdings Inc Long Debt US $10M – 0.33
NextEra Energy Capital Holdings Inc Long Debt US $4M – 0.12
NextEra Energy Capital Holdings Inc Long Debt US $3M – 0.11
NiSource Inc Long Debt US $14M – 0.45
NiSource Inc Long Debt US $3M – 0.09
Nissan Auto Receivables 2023-A Owner Trust Long ABS-other US $4M – 0.11
Northrop Grumman Corp Long Debt US $10M – 0.32
Northwestern Mutual Global Funding Long Debt US $14M – 0.44
Northwestern Mutual Global Funding Long Debt US $10M – 0.31
Nutrien Ltd Long Debt CA $10M – 0.32
NXP BV / NXP Funding LLC / NXP USA Inc Long Debt XX $5M – 0.17
Oaktree CLO 2019-4 Ltd Long ABS-other KY $19M – 0.62
Oaktree CLO 2024-25 Ltd Long ABS-other KY $6M – 0.21
Occidental Petroleum Corp Long Debt US $10M – 0.31
Oceanview Mortgage Trust 2021-3 Long ABS-mortgage backed security US $9M – 0.30
OGE Energy Corp Long Debt US $10M – 0.33
Omega Healthcare Investors Inc Long Debt US $7M – 0.23
OneMain Direct Auto Receivables Trust 2019-1 Long ABS-other US $11M – 0.37
OneMain Direct Auto Receivables Trust 2021-1 Long ABS-other US $13M – 0.43
OneMain Direct Auto Receivables Trust 2022-1 Long ABS-other US $10M – 0.31
ONEOK Inc Long Debt US $6M – 0.20
OPG Trust 2021-PORT Long ABS-mortgage backed security US $10M – 0.32
PacifiCorp Long Debt US $9M – 0.30
Palmer Square Loan Funding 2022-1 Ltd Long ABS-other KY $5M – 0.15
Parliament Funding II ltd Long ABS-other KY $5M – 0.16
Pfizer Investment Enterprises Pte Ltd Long Debt SG $7M – 0.23
PFS Financing Corp Long ABS-other US $13M – 0.43
PFS Financing Corp Long ABS-other US $12M – 0.37
PFS Financing Corp Long ABS-other US $5M – 0.15
PHH Mortgage Trust Series 2008-CIM1 Long ABS-mortgage backed security US $393K – 0.01
Phillips 66 Long Debt US $7M – 0.22
Principal Government Money Market Fund - Class R-6 Long Short-term investment vehicle US $145M 145M 4.71
PSMC 2021-3 Trust Long ABS-mortgage backed security US $9M – 0.29
Public Service Enterprise Group Inc Long Debt US $14M – 0.45
Public Service Enterprise Group Inc Long Debt US $10M – 0.33
Public Service Enterprise Group Inc Long Debt US $8M – 0.27
Public Storage Operating Co Long Debt US $10M – 0.31
Roper Technologies Inc Long Debt US $10M – 0.32
Royal Bank of Canada Long Debt CA $14M – 0.45
RTX Corp Long Debt US $8M – 0.27
Ryder System Inc Long Debt US $10M – 0.33
SBA Tower Trust Long Debt US $18M – 0.58
SBA Tower Trust Long Debt US $10M – 0.33
SBA Tower Trust Long Debt US $6M – 0.20
SBA Tower Trust Long Debt US $3M – 0.08
Schlumberger Holdings Corp Long Debt US $6M – 0.21
Schlumberger Holdings Corp Long Debt US $6M – 0.21
Sequoia Mortgage Trust 2020-4 Long ABS-mortgage backed security US $6M – 0.19
Sequoia Mortgage Trust 2021-3 Long ABS-mortgage backed security US $15M – 0.50
Sequoia Mortgage Trust 2021-4 Long ABS-mortgage backed security US $16M – 0.51
Sequoia Mortgage Trust 2024-1 Long ABS-mortgage backed security US $5M – 0.17
Sequoia Mortgage Trust 2024-2 Long ABS-mortgage backed security US $6M – 0.20
Sequoia Mortgage Trust 2024-4 Long ABS-mortgage backed security US $13M – 0.41
SLM Private Credit Student Loan Trust 2004-A Long ABS-other US $277K – 0.01
SLM Private Credit Student Loan Trust 2006-A Long ABS-other US $10M – 0.33
SLM Private Credit Student Loan Trust 2006-B Long ABS-other US $6M – 0.19
SMB Private Education Loan Trust 2021-A Long ABS-other US $6M – 0.18
SMB Private Education Loan Trust 2021-B Long ABS-other US $9M – 0.31
SMB Private Education Loan Trust 2021-E Long ABS-other US $9M – 0.30
SMB Private Education Loan Trust 2022-C Long ABS-other US $8M – 0.27
Smurfit Kappa Treasury ULC Long Debt IE $10M – 0.33
Societe Generale SA Long Debt FR $10M – 0.31
Solventum Corp Long Debt US $10M – 0.33
Southern Co/The Long Debt US $11M – 0.34
Southwestern Electric Power Co Long Debt US $11M – 0.36
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC Long Debt US $8M – 0.25
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC Long Debt US $7M – 0.23
SREIT Trust 2021-MFP Long ABS-mortgage backed security US $12M – 0.40
T-Mobile US Trust 2022-1 Long ABS-other US $7M – 0.23
Take-Two Interactive Software Inc Long Debt US $11M – 0.35
Take-Two Interactive Software Inc Long Debt US $8M – 0.25
Tampa Electric Co Long Debt US $2M – 0.08
TCI-Flatiron CLO 2016-1 Ltd Long ABS-other KY $4M – 0.14
Texas Instruments Inc Long Debt US $10M – 0.33
Toronto-Dominion Bank/The Long Debt CA $14M – 0.45
Toyota Auto Loan Extended Note Trust 2020-1 Long ABS-other US $6M – 0.19
Toyota Auto Loan Extended Note Trust 2023-1 Long ABS-other US $8M – 0.25
Toyota Auto Receivables 2023-A Owner Trust Long ABS-other US $3M – 0.10
Trafigura Securitisation Finance PLC Long ABS-other IE $15M – 0.49
Truist Financial Corp Long Debt US $11M – 0.35
Truist Financial Corp Long Debt US $5M – 0.16
Tucson Electric Power Co Long Debt US $4M – 0.14
UBS Group AG Long Debt CH $16M – 0.50
UBS Group AG Long Debt CH $14M – 0.47
United States Treasury Note/Bond Long Debt US $74M – 2.41
United States Treasury Note/Bond Long Debt US $55M – 1.79
United States Treasury Note/Bond Long Debt US $30M – 0.97
United States Treasury Note/Bond Long Debt US $25M – 0.82
United States Treasury Note/Bond Long Debt US $9M – 0.31
US Bancorp Long Debt US $5M – 0.16
US Bancorp Long Debt US $4M – 0.12
Verizon Communications Inc Long Debt US $4M – 0.13
Verizon Communications Inc Long Debt US $4M – 0.13
Verizon Master Trust Long ABS-other US $16M – 0.52
Verizon Master Trust Long ABS-other US $14M – 0.45
Verizon Master Trust Long ABS-other US $13M – 0.42
Verizon Master Trust Long ABS-other US $10M – 0.32
Vistra Operations Co LLC Long Debt US $19M – 0.61
Voya 2012-4 Ltd Long ABS-other KY $4M – 0.14
VSE 2018-A VOI Mortgage LLC Long ABS-other US $1M – 0.04
WB Commercial Mortgage Trust 2024-HQ Long ABS-mortgage backed security US $10M – 0.33
Wells Fargo & Co Long Debt US $14M – 0.46
Wells Fargo & Co Long Debt US $10M – 0.32
Wells Fargo & Co Long Debt US $10M – 0.31
Wells Fargo & Co Long Debt US $6M – 0.21
Wells Fargo Mortgage Backed Securities 2020-2 Trust Long ABS-mortgage backed security US $14K – 0.00
Wells Fargo Mortgage Backed Securities 2020-3 Trust Long ABS-mortgage backed security US $389K – 0.01
Wells Fargo Mortgage Backed Securities 2020-4 Trust Long ABS-mortgage backed security US $4M – 0.13
Wells Fargo Mortgage Backed Securities 2020-5 Trust Long ABS-mortgage backed security US $4M – 0.13
Wells Fargo Mortgage Backed Securities 2021-1 Trust Long ABS-mortgage backed security US $2M – 0.05
Westlake Automobile Receivables Trust 2024-1 Long ABS-other US $10M – 0.32
Westlake Automobile Receivables Trust 2024-2 Long ABS-other US $7M – 0.24
Westlake Corp Long Debt US $8M – 0.25
Williams Cos Inc/The Long Debt US $7M – 0.23
World Omni Auto Receivables Trust 2023-A Long ABS-other US $3M – 0.10
World Omni Select Auto Trust 2023-A Long ABS-other US $5M – 0.17
World Omni Select Auto Trust 2024-A Long ABS-other US $12M – 0.39
Xcel Energy Inc Long Debt US $6M – 0.21

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