Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

CMPIX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX

Fund manager

Principal Funds Inc

Total assets

$10.85 bn

Liabilities

$40.30 mm

Net assets

$10.81 bn

Number of holdings

497.00

Top 200 of 497 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	118.53 mm	118.53 mm shares	1.10	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	60.45 mm	60.00 mm principal	0.56	Debt	Long	USA
FITB Fifth Third Bancorp	58.62 mm	59.00 mm principal	0.54	Debt	Long	USA
BIIB Biogen Inc.	56.45 mm	65.00 mm principal	0.52	Debt	Long	USA
PPL Electric Utilities Corp	51.32 mm	52.00 mm principal	0.47	Debt	Long	USA
AMT American Tower Corporation	50.82 mm	53.00 mm principal	0.47	Debt	Long	USA
Truist Bank	50.63 mm	52.00 mm principal	0.47	Debt	Long	USA
Ryder System Inc	49.21 mm	51.00 mm principal	0.46	Debt	Long	USA
Interstate Power and Light Co	47.94 mm	66.00 mm principal	0.44	Debt	Long	USA
American Honda Finance Corp	47.53 mm	47.00 mm principal	0.44	Debt	Long	USA
PNC Bank NA	47.43 mm	53.00 mm principal	0.44	Debt	Long	USA
NextEra Energy Capital Holdings Inc	46.44 mm	51.00 mm principal	0.43	Debt	Long	USA
Citigroup Inc	46.33 mm	51.00 mm principal	0.43	Debt	Long	USA
DOC Healthpeak Properties, Inc.	45.64 mm	50.00 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	45.57 mm	46.52 mm principal	0.42	ABS-mortgage backed security	Long	USA
KEYS Keysight Technologies, Inc.	43.84 mm	48.00 mm principal	0.41	Debt	Long	USA
Verizon Master Trust	43.71 mm	43.50 mm principal	0.40	ABS-other	Long	USA
United Airlines 2024-1 Class A Pass Through Trust	43.45 mm	42.00 mm principal	0.40	Debt	Long	USA
SBA Tower Trust	42.84 mm	46.00 mm principal	0.40	Debt	Long	USA
NGPL PipeCo LLC	42.63 mm	43.00 mm principal	0.39	Debt	Long	USA
JPMorgan Chase & Co	42.51 mm	47.00 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	42.12 mm	43.13 mm principal	0.39	ABS-mortgage backed security	Long	USA
WLK Westlake Corporation	42.09 mm	43.00 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	41.54 mm	46.18 mm principal	0.38	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	40.93 mm	46.00 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	40.93 mm	40.00 mm principal	0.38	Debt	Long	USA
GLW Corning Incorporated	40.74 mm	43.50 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	40.67 mm	40.00 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	40.55 mm	45.00 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	39.96 mm	40.00 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	39.88 mm	42.95 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	39.70 mm	40.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	39.57 mm	40.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	39.55 mm	40.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	39.51 mm	40.00 mm principal	0.37	Debt	Long	USA
Ventas Realty LP	39.36 mm	38.50 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	39.32 mm	45.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	39.31 mm	45.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	39.14 mm	40.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	39.13 mm	40.00 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	39.13 mm	40.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	39.12 mm	39.00 mm principal	0.36	Debt	Long	USA
CHH Choice Hotels International, Inc.	38.95 mm	42.00 mm principal	0.36	Debt	Long	USA
BP Capital Markets America Inc	38.91 mm	39.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	38.90 mm	50.00 mm principal	0.36	Debt	Long	USA
FNF Fidelity National Financial, Inc.	38.86 mm	39.50 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	38.84 mm	40.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	38.69 mm	40.00 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	38.62 mm	41.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	38.57 mm	40.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	38.46 mm	40.00 mm principal	0.36	Debt	Long	USA
ERAC USA Finance LLC	38.42 mm	38.50 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	38.34 mm	40.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	38.33 mm	40.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	38.31 mm	40.00 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	38.29 mm	41.18 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	38.29 mm	40.00 mm principal	0.35	Debt	Long	USA
Freddie Mac Pool	38.22 mm	40.01 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	38.20 mm	40.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	38.18 mm	40.00 mm principal	0.35	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	38.14 mm	38.00 mm principal	0.35	ABS-other	Long	USA
Nissan Master Owner Trust Receivables	38.05 mm	38.00 mm principal	0.35	ABS-other	Long	USA
United States Treasury Note/Bond	38.02 mm	40.00 mm principal	0.35	Debt	Long	USA
Freddie Mac Pool	37.93 mm	39.94 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.89 mm	40.00 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	37.87 mm	39.39 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.86 mm	40.00 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	37.67 mm	37.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.65 mm	40.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	37.60 mm	40.00 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	37.51 mm	40.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.49 mm	45.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	37.47 mm	40.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	37.35 mm	40.00 mm principal	0.35	Debt	Long	USA
Freddie Mac Pool	37.31 mm	37.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.22 mm	45.00 mm principal	0.34	Debt	Long	USA
HCA Inc	37.20 mm	37.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	37.16 mm	45.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	37.14 mm	45.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	37.10 mm	60.00 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	37.08 mm	39.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	37.05 mm	39.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	37.05 mm	55.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	36.89 mm	55.00 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	36.89 mm	37.56 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	36.83 mm	36.88 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	36.80 mm	45.00 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	36.77 mm	36.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	36.76 mm	50.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	36.76 mm	40.00 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	36.75 mm	36.83 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	36.48 mm	40.00 mm principal	0.34	Debt	Long	USA
BKH Black Hills Corporation	36.22 mm	39.50 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	36.11 mm	37.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	35.93 mm	40.00 mm principal	0.33	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-A	35.93 mm	35.91 mm principal	0.33	ABS-other	Long	USA
United States Treasury Note/Bond	35.90 mm	40.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	35.90 mm	40.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	35.72 mm	40.00 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	35.72 mm	36.39 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.70 mm	36.47 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	35.68 mm	40.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	35.67 mm	40.00 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	35.64 mm	40.00 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	35.61 mm	37.01 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.36 mm	36.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.33 mm	35.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	35.21 mm	45.00 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	34.93 mm	35.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	34.87 mm	36.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.59 mm	35.95 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	34.43 mm	45.00 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	34.36 mm	35.85 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	34.35 mm	40.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	34.33 mm	40.00 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	34.30 mm	35.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.26 mm	35.92 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	34.12 mm	45.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	34.10 mm	40.00 mm principal	0.32	Debt	Long	USA
MS Morgan Stanley	34.00 mm	38.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	33.74 mm	55.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	33.72 mm	33.76 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	33.62 mm	65.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	33.62 mm	35.19 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	33.50 mm	45.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	33.47 mm	50.00 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool	33.37 mm	36.80 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.35 mm	35.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	33.31 mm	55.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	33.24 mm	45.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	33.22 mm	50.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	33.16 mm	60.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	32.83 mm	35.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	32.77 mm	34.00 mm principal	0.30	Debt	Long	USA
Schlumberger Holdings Corp	32.68 mm	33.00 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	32.66 mm	65.00 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	32.60 mm	50.00 mm principal	0.30	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	32.51 mm	32.50 mm principal	0.30	ABS-other	Long	USA
United States Treasury Note/Bond	32.41 mm	55.00 mm principal	0.30	Debt	Long	USA
AMZN Amazon.com, Inc.	32.27 mm	38.00 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	32.22 mm	34.67 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	32.19 mm	55.00 mm principal	0.30	Debt	Long	USA
STOR Store Capital Corp	32.18 mm	33.50 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	32.11 mm	50.00 mm principal	0.30	Debt	Long	USA
PPWLM PacifiCorp	32.09 mm	34.00 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	31.43 mm	33.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	30.85 mm	38.34 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.73 mm	38.23 mm principal	0.28	ABS-mortgage backed security	Long	USA
Alabama Power Co	30.73 mm	42.00 mm principal	0.28	Debt	Long	USA
Berkshire Hathaway Finance Corp	30.59 mm	36.50 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	30.43 mm	33.86 mm principal	0.28	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	30.15 mm	30.00 mm principal	0.28	Debt	Long	USA
American Honda Finance Corp	29.93 mm	30.00 mm principal	0.28	Debt	Long	USA
SBA Tower Trust	29.86 mm	30.00 mm principal	0.28	Debt	Long	USA
MAR Marriott International, Inc.	29.81 mm	36.00 mm principal	0.28	Debt	Long	USA
CMCSA Comcast Corporation	29.74 mm	33.00 mm principal	0.28	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	29.63 mm	32.00 mm principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	29.52 mm	30.00 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	29.34 mm	29.36 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.34 mm	29.38 mm principal	0.27	ABS-mortgage backed security	Long	USA
FAF First American Financial Corporation	29.11 mm	30.00 mm principal	0.27	Debt	Long	USA
FNF Fidelity National Financial, Inc.	29.02 mm	32.00 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co	29.01 mm	32.00 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	28.79 mm	30.00 mm principal	0.27	Debt	Long	USA
WPC W. P. Carey Inc.	28.67 mm	30.00 mm principal	0.27	Debt	Long	USA
XEL Xcel Energy Inc.	28.65 mm	32.00 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	28.65 mm	39.00 mm principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	28.60 mm	28.50 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	28.29 mm	33.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.28 mm	33.72 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.15 mm	33.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.11 mm	33.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
PFS Financing Corp	28.08 mm	28.00 mm principal	0.26	ABS-other	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	28.00 mm	28.00 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	27.75 mm	33.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.68 mm	33.01 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.53 mm	32.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.52 mm	29.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
Northern States Power Co/MN	27.49 mm	28.50 mm principal	0.25	Debt	Long	USA
DOC DR LLC	27.41 mm	32.00 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	27.26 mm	30.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.25 mm	32.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	27.23 mm	30.00 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	27.03 mm	29.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.99 mm	28.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.83 mm	31.99 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.69 mm	33.02 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.67 mm	33.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.65 mm	27.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	26.64 mm	29.00 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	26.64 mm	29.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
Tesla Electric Vehicle Trust 2023-1	26.41 mm	26.40 mm principal	0.24	ABS-other	Long	USA
FAF First American Financial Corporation	26.07 mm	28.00 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	25.63 mm	25.90 mm principal	0.24	Debt	Long	USA
Entergy Louisiana LLC	25.52 mm	31.00 mm principal	0.24	Debt	Long	USA
Jefferies Financial Group Inc	25.39 mm	30.00 mm principal	0.23	Debt	Long	USA
Oncor Electric Delivery Co LLC	25.12 mm	24.00 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	25.08 mm	27.73 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	25.04 mm	27.61 mm principal	0.23	ABS-mortgage backed security	Long	USA
Walt Disney Co	24.88 mm	28.00 mm principal	0.23	Debt	Long	USA