Government & High Quality Bond Fund

Fund Profile

Fund profile

Tickers

CMPGX, PMRIX, PMGRX, PRCMX, PMRDX, PMREX, PMRJX

Fund manager

Principal Funds Inc

Total assets

$853.68 mm

Liabilities

$190.10 mm

Net assets

$663.58 mm

Number of holdings

368.00

Top 200 of 368 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	26.77 mm	27.55 mm principal	4.03	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	24.00 mm	23.85 mm principal	3.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	22.56 mm	23.10 mm principal	3.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	19.98 mm	20.94 mm principal	3.01	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	17.14 mm	17.30 mm principal	2.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.60 mm	13.66 mm principal	2.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.41 mm	16.61 mm principal	2.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.28 mm	13.58 mm principal	2.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.21 mm	16.36 mm principal	1.99	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.60 mm	14.81 mm principal	1.90	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	12.24 mm	12.89 mm principal	1.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.28 mm	14.02 mm principal	1.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.67 mm	13.22 mm principal	1.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.51 mm	12.39 mm principal	1.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.04 mm	11.88 mm principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.68 mm	11.53 mm principal	1.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.56 mm	11.50 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.54 mm	11.80 mm principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.27 mm	9.20 mm principal	1.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.24 mm	11.02 mm principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.00 mm	11.12 mm principal	1.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.95 mm	9.00 mm principal	1.35	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	8.70 mm	8.68 mm principal	1.31	ABS-other	Long	USA
Fannie Mae Pool	8.69 mm	10.63 mm principal	1.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.66 mm	10.61 mm principal	1.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.12 mm	8.30 mm principal	1.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.85 mm	9.72 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	7.14 mm	7.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	7.05 mm	7.10 mm principal	1.06	ABS-other	Long	USA
Discover Card Execution Note Trust	6.99 mm	7.05 mm principal	1.05	ABS-other	Long	USA
Ginnie Mae II Pool	6.84 mm	6.86 mm principal	1.03	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-3	6.74 mm	6.74 mm principal	1.02	ABS-other	Long	USA
Verizon Master Trust	6.73 mm	6.78 mm principal	1.01	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	6.66 mm	6.70 mm principal	1.00	ABS-other	Long	USA
American Express Credit Account Master Trust	6.55 mm	6.60 mm principal	0.99	ABS-other	Long	USA
BMW Vehicle Owner Trust 2024-A	6.53 mm	6.50 mm principal	0.98	ABS-other	Long	USA
Fannie Mae Pool	6.33 mm	6.33 mm principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.31 mm	7.46 mm principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.13 mm	6.51 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.10 mm	6.11 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.07 mm	5.96 mm principal	0.91	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	5.89 mm	5.93 mm principal	0.89	ABS-other	Long	USA
Fannie Mae Pool	5.86 mm	6.68 mm principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.69 mm	5.95 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.61 mm	6.11 mm principal	0.85	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	5.60 mm	5.58 mm principal	0.84	ABS-other	Long	USA
Barclays Dryrock Issuance Trust	5.59 mm	5.64 mm principal	0.84	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-B	5.58 mm	5.55 mm principal	0.84	ABS-other	Long	USA
Chase Auto Owner Trust 2024-4	5.57 mm	5.55 mm principal	0.84	ABS-other	Long	USA
Freddie Mac Pool	5.50 mm	5.51 mm principal	0.83	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-5	5.39 mm	5.40 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.25 mm	5.16 mm principal	0.79	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2024-3	5.22 mm	5.20 mm principal	0.79	ABS-other	Long	USA
Ginnie Mae	5.05 mm	4.97 mm principal	0.76	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	4.96 mm	5.00 mm principal	0.75	ABS-other	Long	USA
Freddie Mac Pool	4.93 mm	4.94 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.85 mm	5.77 mm principal	0.73	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2024-2	4.79 mm	4.80 mm principal	0.72	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	4.78 mm	4.76 mm principal	0.72	ABS-other	Long	USA
Freddie Mac Pool	4.73 mm	4.95 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.61 mm	5.50 mm principal	0.70	ABS-mortgage backed security	Long	USA
BofA Auto Trust 2024-1	4.59 mm	4.57 mm principal	0.69	ABS-other	Long	USA
Freddie Mac Pool	4.54 mm	5.19 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.30 mm	4.39 mm principal	0.65	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	3.97 mm	4.00 mm principal	0.60	ABS-other	Long	USA
Chase Auto Owner Trust 2024-1	3.95 mm	3.94 mm principal	0.60	ABS-other	Long	USA
Verizon Master Trust	3.90 mm	3.90 mm principal	0.59	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-1	3.87 mm	3.86 mm principal	0.58	ABS-other	Long	USA
Freddie Mac Pool	3.71 mm	3.66 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.70 mm	3.64 mm principal	0.56	ABS-mortgage backed security	Long	USA
Tesla Electric Vehicle Trust 2023-1	3.59 mm	3.58 mm principal	0.54	ABS-other	Long	USA
Fannie Mae Pool	3.58 mm	4.09 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.38 mm	3.47 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.38 mm	3.73 mm principal	0.51	ABS-mortgage backed security	Long	USA
Principal Government Money Market Fund - Class R-6	3.27 mm	3.27 mm shares	0.49	Short-term investment vehicle	Long	USA
Freddie Mac Gold Pool	3.26 mm	3.67 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.26 mm	3.45 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.11 mm	3.56 mm principal	0.47	ABS-mortgage backed security	Long	USA
SBNA Auto Receivables Trust 2024-A	3.07 mm	3.06 mm principal	0.46	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	3.07 mm	3.06 mm principal	0.46	ABS-other	Long	USA
Ginnie Mae II Pool	3.03 mm	3.71 mm principal	0.46	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	3.01 mm	3.00 mm principal	0.45	ABS-other	Long	USA
Fannie Mae Pool	3.01 mm	3.17 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.01 mm	3.77 mm principal	0.45	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2015-PS1	2.99 mm	3.03 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.84 mm	3.23 mm principal	0.43	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	2.82 mm	2.86 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.81 mm	2.95 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.79 mm	17.69 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.78 mm	2.85 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.66 mm	2.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.66 mm	3.02 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.59 mm	2.73 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.55 mm	2.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	2.52 mm	2.51 mm principal	0.38	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	2.50 mm	2.50 mm principal	0.38	ABS-other	Long	USA
United States Treasury Bill	2.49 mm	2.50 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	2.46 mm	2.52 mm principal	0.37	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2019-B	2.45 mm	2.47 mm principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	2.42 mm	2.61 mm principal	0.36	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-7	2.42 mm	2.41 mm principal	0.36	ABS-other	Long	USA
Ginnie Mae I Pool	2.41 mm	2.60 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.38 mm	2.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	2.36 mm	2.35 mm principal	0.36	ABS-other	Long	USA
Fannie Mae Pool	2.30 mm	2.61 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.59 mm principal	0.35	ABS-mortgage backed security	Long	USA
CSMC Trust 2015-1	2.28 mm	2.41 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.24 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.25 mm	2.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.24 mm	2.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.20 mm	2.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.31 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.14 mm	2.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.14 mm	2.32 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.08 mm	2.35 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.04 mm	2.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.03 mm	2.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.01 mm	2.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2023-3	1.99 mm	1.99 mm principal	0.30	ABS-other	Long	USA
Ginnie Mae I Pool	1.95 mm	2.16 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.93 mm	16.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.90 mm	10.67 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.88 mm	11.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.85 mm	16.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.84 mm	1.93 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.83 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.83 mm	17.91 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.81 mm	11.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.80 mm	1.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.75 mm	1.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	1.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.73 mm	1.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.69 mm	1.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.68 mm	1.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	1.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.62 mm	1.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-3	1.61 mm	1.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.60 mm	1.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.59 mm	1.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.55 mm	1.69 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.45 mm	11.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.45 mm	12.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.42 mm	1.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
NRP Mortgage Trust 2013-1	1.41 mm	1.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.41 mm	1.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.40 mm	12.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.39 mm	1.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.36 mm	1.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.35 mm	11.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.32 mm	1.49 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.31 mm	1.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.30 mm	1.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-1	1.30 mm	1.30 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	1.29 mm	1.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.29 mm	9.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.23 mm	10.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.19 mm	10.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.17 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-1	1.15 mm	1.15 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	1.14 mm	1.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.14 mm	7.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.10 mm	1.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.10 mm	9.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.08 mm	1.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.08 mm	7.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.04 mm	1.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.01 mm	1.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.01 mm	7.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.00 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	964.28 k	7.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	961.34 k	982.89 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	956.88 k	1.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	934.02 k	964.06 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	908.50 k	905.59 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae	906.63 k	6.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	901.54 k	930.80 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	896.84 k	8.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	890.16 k	972.67 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	890.15 k	887.70 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	889.02 k	996.38 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	887.43 k	883.88 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	873.39 k	7.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	852.05 k	926.71 k principal	0.13	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-2	807.12 k	835.04 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	790.47 k	855.21 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	781.43 k	782.51 k principal	0.12	ABS-mortgage backed security	Long	USA
Futures	781.15 k	306.00 contracts	0.12	Interest rate derivative	N/A	N/A
Fannie Mae REMICS	764.78 k	6.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	753.03 k	790.42 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	722.85 k	758.44 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	714.47 k	781.48 k principal	0.11	ABS-mortgage backed security	Long	USA