Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

PBOMX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX

Fund manager

Principal Funds Inc

Total assets

$617.48 mm

Liabilities

$68.41 mm

Net assets

$549.07 mm

Number of holdings

846.00

Top 200 of 846 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	12.22 mm	12.26 mm principal	2.22	Debt	Long	USA
Principal Government Money Market Fund - Class R-6	11.76 mm	11.76 mm shares	2.14	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	10.94 mm	11.00 mm principal	1.99	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.94 mm	8.13 mm principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.50 mm	6.85 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.06 mm	6.24 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.53 mm	5.58 mm principal	1.01	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	5.20 mm	5.24 mm principal	0.95	ABS-other	Long	USA
Ginnie Mae II Pool	4.92 mm	5.16 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.48 mm	5.13 mm principal	0.82	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund - Institutional Class	4.44 mm	4.44 mm shares	0.81	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	4.41 mm	4.72 mm principal	0.80	Debt	Long	USA
Barclays Dryrock Issuance Trust	4.34 mm	4.38 mm principal	0.79	ABS-other	Long	USA
MS Morgan Stanley	4.30 mm	4.49 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	4.09 mm	3.98 mm principal	0.74	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	3.94 mm	3.95 mm principal	0.72	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-3	3.76 mm	3.76 mm principal	0.68	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.63 mm	3.61 mm principal	0.66	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-1	3.59 mm	3.59 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.57 mm	4.44 mm principal	0.65	ABS-mortgage backed security	Long	USA
CoBank ACB	3.51 mm	35.00 k shares	0.64	Preferred equity	Long	USA
Discover Card Execution Note Trust	3.43 mm	3.46 mm principal	0.63	ABS-other	Long	USA
Freddie Mac Pool	3.29 mm	4.09 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.28 mm	4.01 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.27 mm	4.05 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.27 mm	3.89 mm principal	0.60	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-2	3.13 mm	3.13 mm principal	0.57	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	3.04 mm	3.06 mm principal	0.55	ABS-other	Long	USA
BX Trust 2024-BIO	3.01 mm	3.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GSA2	2.99 mm	3.60 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.92 mm	3.58 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.87 mm	3.19 mm principal	0.52	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	2.76 mm	2.78 mm principal	0.50	ABS-other	Long	USA
Toyota Lease Owner Trust 2024-B	2.74 mm	2.76 mm principal	0.50	ABS-other	Long	USA
Fannie Mae Pool	2.71 mm	2.71 mm principal	0.49	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.68 mm	2.78 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	2.57 mm	3.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	2.56 mm	2.59 mm principal	0.47	Debt	Long	Switzerland
BPR Trust 2024-PMDW	2.55 mm	2.55 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.46 mm	2.94 mm principal	0.45	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	2.45 mm	2.46 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.44 mm	2.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.40 mm	2.97 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.37 mm	2.63 mm principal	0.43	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	2.35 mm	2.35 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.34 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.26 mm	2.22 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.24 mm	2.28 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.21 mm	2.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	2.18 mm	2.17 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Gold Pool	2.13 mm	2.26 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.12 mm	2.11 mm principal	0.39	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-6	2.10 mm	2.10 mm principal	0.38	ABS-other	Long	USA
Drive Auto Receivables Trust 2024-2	2.09 mm	2.09 mm principal	0.38	ABS-other	Long	USA
Fannie Mae Pool	2.08 mm	2.37 mm principal	0.38	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	2.04 mm	2.05 mm principal	0.37	ABS-other	Long	USA
JPMorgan Chase & Co	2.03 mm	2.06 mm principal	0.37	Debt	Long	USA
ELM Trust 2024-ELM	2.02 mm	2.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 mm	2.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 mm	2.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	1.96 mm	2.16 mm principal	0.36	Debt	Long	Australia
Fannie Mae Pool	1.96 mm	2.09 mm principal	0.36	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.92 mm	2.18 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	1.89 mm	2.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	1.89 mm	1.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.88 mm	2.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.88 mm	1.88 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.88 mm	2.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.86 mm	2.67 mm principal	0.34	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-3	1.84 mm	1.83 mm principal	0.33	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.79 mm	1.88 mm principal	0.33	Debt	Long	Ireland
GM Financial Automobile Leasing Trust 2024-3	1.78 mm	1.78 mm principal	0.32	ABS-other	Long	USA
American Express Credit Account Master Trust	1.77 mm	1.78 mm principal	0.32	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-5C29	1.76 mm	1.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	1.75 mm	1.85 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	1.74 mm	1.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	2.15 mm principal	0.32	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	1.74 mm	1.75 mm principal	0.32	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	1.73 mm	1.68 mm principal	0.31	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.72 mm	1.72 mm principal	0.31	Debt	Long	Luxembourg
SMRT 2022-MINI	1.69 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-4	1.68 mm	1.67 mm principal	0.31	ABS-other	Long	USA
Ginnie Mae	1.68 mm	1.65 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	1.75 mm principal	0.30	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-5	1.66 mm	1.67 mm principal	0.30	ABS-other	Long	USA
ORL Trust 2023-GLKS	1.65 mm	1.65 mm principal	0.30	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.65 mm	1.80 mm principal	0.30	Debt	Long	USA
Ford Credit Auto Lease Trust 2023-A	1.65 mm	1.65 mm principal	0.30	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.63 mm	1.65 mm principal	0.30	ABS-other	Long	USA
Ginnie Mae II Pool	1.61 mm	1.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	1.61 mm	1.60 mm principal	0.29	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	1.61 mm	1.60 mm principal	0.29	ABS-other	Long	USA
Truist Financial Corp	1.60 mm	1.59 mm principal	0.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.59 mm	1.62 mm principal	0.29	Debt	Long	USA
Banco Santander SA	1.58 mm	1.60 mm principal	0.29	Debt	Long	Spain
Fannie Mae Pool	1.58 mm	1.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.55 mm	1.64 mm principal	0.28	ABS-mortgage backed security	Long	USA
Danske Bank A/S	1.53 mm	1.57 mm principal	0.28	Debt	Long	Denmark
Freddie Mac Pool	1.52 mm	1.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
Verizon Master Trust	1.49 mm	1.50 mm principal	0.27	ABS-other	Long	USA
Freddie Mac Pool	1.47 mm	1.48 mm principal	0.27	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	1.47 mm	1.47 mm principal	0.27	ABS-other	Long	USA
Energy Transfer LP	1.45 mm	1.63 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	1.41 mm	1.44 mm principal	0.26	Debt	Long	USA
American Express Credit Account Master Trust	1.39 mm	1.40 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	1.39 mm	1.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	1.39 mm	1.47 mm principal	0.25	Debt	Long	Australia
MFG Mizuho Financial Group, Inc.	1.39 mm	1.37 mm principal	0.25	Debt	Long	Japan
Chase Auto Owner Trust 2024-4	1.39 mm	1.38 mm principal	0.25	ABS-other	Long	USA
T-Mobile USA Inc	1.37 mm	1.58 mm principal	0.25	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2019-C7	1.37 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	1.36 mm	1.27 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	1.36 mm	1.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.35 mm	1.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
FOR Forestar Group Inc.	1.34 mm	1.41 mm principal	0.24	Debt	Long	USA
Carmax Auto Owner Trust 2024-3	1.33 mm	1.33 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	1.33 mm	1.36 mm principal	0.24	ABS-mortgage backed security	Long	USA
DTM DT Midstream, Inc.	1.32 mm	1.41 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	1.31 mm	1.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
Southwestern Public Service Co	1.30 mm	1.24 mm principal	0.24	Debt	Long	USA
Chase Auto Owner Trust 2024-1	1.28 mm	1.28 mm principal	0.23	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-1	1.27 mm	1.27 mm principal	0.23	ABS-other	Long	USA
Air Lease Corp	1.26 mm	1.33 mm principal	0.23	Debt	Long	USA
World Omni Auto Receivables Trust 2023-C	1.26 mm	1.25 mm principal	0.23	ABS-other	Long	USA
SO The Southern Company	1.26 mm	1.21 mm principal	0.23	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2022-2	1.25 mm	1.26 mm principal	0.23	ABS-other	Long	USA
Ally Auto Receivables Trust 2024-2	1.25 mm	1.25 mm principal	0.23	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.25 mm	1.35 mm principal	0.23	Debt	Long	Ireland
BX Commercial Mortgage Trust 2023-VLT3	1.24 mm	1.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-2	1.23 mm	1.23 mm principal	0.22	ABS-other	Long	USA
VMW Vmware, Inc.	1.22 mm	1.36 mm principal	0.22	Debt	Long	USA
Morgan Stanley	1.21 mm	1.21 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.19 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sierra Timeshare 2024-3 Receivables Funding LLC	1.19 mm	1.20 mm principal	0.22	ABS-other	Long	USA
Ginnie Mae II Pool	1.18 mm	1.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	1.18 mm	1.17 mm principal	0.21	Debt	Long	Germany
Mercedes-Benz Auto Lease Trust 2024-A	1.17 mm	1.17 mm principal	0.21	ABS-other	Long	USA
Bank of America Corp	1.17 mm	1.64 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	1.16 mm	1.27 mm principal	0.21	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.15 mm	1.16 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.15 mm	1.21 mm principal	0.21	Debt	Long	USA
Discover Card Execution Note Trust	1.15 mm	1.15 mm principal	0.21	ABS-other	Long	USA
Columbia Pipelines Holding Co LLC	1.14 mm	1.11 mm principal	0.21	Debt	Long	USA
Smurfit Kappa Treasury ULC	1.14 mm	1.13 mm principal	0.21	Debt	Long	Ireland
Tesla Electric Vehicle Trust 2023-1	1.13 mm	1.13 mm principal	0.21	ABS-other	Long	USA
Nuveen LLC	1.13 mm	1.10 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.12 mm	1.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.12 mm	1.13 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	1.11 mm	1.07 mm principal	0.20	Debt	Long	USA
AGR Avangrid, Inc.	1.11 mm	1.12 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	1.10 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	1.09 mm	1.07 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	1.09 mm	1.07 mm principal	0.20	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.09 mm	1.42 mm principal	0.20	Debt	Long	Luxembourg
BCS Barclays PLC	1.09 mm	1.10 mm principal	0.20	Debt	Long	UK
KBCSF KBC Group NV	1.07 mm	1.09 mm principal	0.20	Debt	Long	Belgium
Mercedes-Benz Auto Receivables Trust 2023-2	1.07 mm	1.07 mm principal	0.20	ABS-other	Long	USA
US Bancorp	1.07 mm	1.07 mm principal	0.19	Debt	Long	USA
Bath & Body Works Inc	1.06 mm	1.08 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	1.06 mm	1.05 mm principal	0.19	Debt	Long	USA
WASH Multifamily Acquisition Inc	1.06 mm	1.07 mm principal	0.19	Debt	Long	USA
SLM SLM Corporation	1.05 mm	1.11 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-5	1.05 mm	1.05 mm principal	0.19	ABS-other	Long	USA
CZR Caesars Entertainment, Inc.	1.05 mm	1.12 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporatio	1.01 mm	1.01 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co LLC	1.01 mm	1.01 mm principal	0.18	Debt	Long	USA
Banco Santander SA	1.01 mm	1.00 mm principal	0.18	Debt	Long	Spain
CNP CenterPoint Energy, Inc.	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	1.01 mm	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
NXP BV / NXP Funding LLC	1.01 mm	1.00 mm principal	0.18	Debt	Long	XX
Blue Stream Issuer LLC	1.00 mm	1.00 mm principal	0.18	ABS-other	Long	USA
DTE DTE Energy Company	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Bank of Montreal	998.76 k	1.05 mm principal	0.18	Debt	Long	Canada
Hilton Grand Vacations Trust 2024-3	998.56 k	1.00 mm principal	0.18	ABS-other	Long	USA
Wynn Macau Ltd	998.23 k	1.04 mm principal	0.18	Debt	Long	Cayman Islands
SBNA Auto Receivables Trust 2024-A	997.48 k	995.82 k principal	0.18	ABS-other	Long	USA
SREIT Trust 2021-MFP2	995.01 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	991.83 k	990.00 k principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	990.60 k	1.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	987.89 k	965.00 k principal	0.18	Debt	Long	USA
Warnermedia Holdings Inc	987.17 k	1.02 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	984.52 k	970.21 k principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	981.80 k	1.13 mm principal	0.18	Debt	Long	USA
OXY Occidental Petroleum Corporatio	980.85 k	975.00 k principal	0.18	Debt	Long	USA
Hyundai Capital America	978.60 k	970.00 k principal	0.18	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	973.27 k	925.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	972.42 k	1.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aircastle Ltd	971.17 k	950.00 k principal	0.18	Debt	Long	Bermuda
NI NiSource Inc.	969.23 k	1.00 mm principal	0.18	Debt	Long	USA
CCM Merger Inc	966.87 k	970.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	966.03 k	983.50 k principal	0.18	ABS-mortgage backed security	Long	USA
Tengizchevroil Finance Co International Ltd	949.64 k	975.00 k principal	0.17	Debt	Long	Bermuda
MVW 2024-2 LLC	946.87 k	965.00 k principal	0.17	ABS-other	Long	USA
Ginnie Mae II Pool	945.34 k	1.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	939.70 k	915.00 k principal	0.17	Debt	Long	USA
Danske Bank A/S	938.69 k	920.00 k principal	0.17	Debt	Long	Denmark
Fannie Mae Pool	938.24 k	923.36 k principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	929.63 k	1.14 mm principal	0.17	Debt	Long	USA
BAT Capital Corp	913.77 k	825.00 k principal	0.17	Debt	Long	USA