Short-Term Income Fund

Fund Profile

Fund profile

Tickers

SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSIOX, PSIPX, PSIQX

Fund manager

Principal Funds Inc

Total assets

$3.34 bn

Liabilities

$21.27 mm

Net assets

$3.32 bn

Number of holdings

361.00

Top 200 of 361 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	171.92 mm	171.92 mm shares	5.18	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	127.71 mm	127.00 mm principal	3.85	Debt	Long	USA
United States Treasury Note/Bond	84.41 mm	84.00 mm principal	2.54	Debt	Long	USA
United States Treasury Note/Bond	68.73 mm	71.50 mm principal	2.07	Debt	Long	USA
United States Treasury Note/Bond	54.83 mm	55.00 mm principal	1.65	Debt	Long	USA
CF Hippolyta Issuer LLC	28.16 mm	30.06 mm principal	0.85	ABS-other	Long	USA
United States Treasury Note/Bond	23.50 mm	25.00 mm principal	0.71	Debt	Long	USA
HCA Inc	20.07 mm	20.00 mm principal	0.60	Debt	Long	USA
Marathon CLO XIII Ltd	19.47 mm	19.46 mm principal	0.59	ABS-other	Long	Cayman Islands
Oaktree CLO 2019-4 Ltd	19.04 mm	19.00 mm principal	0.57	ABS-other	Long	Cayman Islands
Vistra Operations Co LLC	18.95 mm	19.50 mm principal	0.57	Debt	Long	USA
Bank of America Corp	18.95 mm	19.40 mm principal	0.57	Debt	Long	USA
JPMorgan Chase & Co	18.83 mm	19.60 mm principal	0.57	Debt	Long	USA
Citigroup Inc	18.71 mm	19.60 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	18.36 mm	19.40 mm principal	0.55	Debt	Long	USA
SBA Tower Trust	18.07 mm	19.40 mm principal	0.54	Debt	Long	USA
Life 2022-BMR Mortgage Trust	17.88 mm	18.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	17.32 mm	17.20 mm principal	0.52	Debt	Long	USA
Guardian Life Global Funding	17.14 mm	17.52 mm principal	0.52	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	17.03 mm	17.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
MVW 2024-2 LLC	16.68 mm	17.00 mm principal	0.50	ABS-other	Long	USA
KeyBank NA/Cleveland OH	16.29 mm	15.90 mm principal	0.49	Debt	Long	USA
CNC Centene Corporation	16.20 mm	16.75 mm principal	0.49	Debt	Long	USA
Verizon Master Trust	15.98 mm	16.00 mm principal	0.48	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	15.96 mm	15.95 mm principal	0.48	ABS-other	Long	USA
Sequoia Mortgage Trust 2021-4	15.36 mm	17.53 mm principal	0.46	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	15.32 mm	15.00 mm principal	0.46	Debt	Long	USA
Lake Shore MM CLO II Ltd	15.24 mm	15.25 mm principal	0.46	ABS-other	Long	Cayman Islands
Sequoia Mortgage Trust 2021-3	15.13 mm	17.25 mm principal	0.46	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	15.10 mm	15.00 mm principal	0.45	ABS-other	Long	Ireland
JPMorgan Chase & Co	15.06 mm	15.80 mm principal	0.45	Debt	Long	USA
MED Commercial Mortgage Trust 2024-MOB	14.95 mm	15.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	14.92 mm	15.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	14.87 mm	14.98 mm principal	0.45	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2021-A	14.84 mm	16.16 mm principal	0.45	ABS-other	Long	USA
AAPL Apple Inc.	14.74 mm	15.00 mm principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.72 mm	14.70 mm principal	0.44	Debt	Long	USA
Credit Suisse Group AG	14.51 mm	15.00 mm principal	0.44	Debt	Long	Switzerland
Wells Fargo & Co	14.39 mm	14.60 mm principal	0.43	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	14.39 mm	14.50 mm principal	0.43	Debt	Long	USA
Bank of Ireland Group PLC	14.35 mm	14.10 mm principal	0.43	Debt	Long	Ireland
Bardot CLO Ltd	14.27 mm	14.25 mm principal	0.43	ABS-other	Long	Cayman Islands
Aon North America Inc	14.15 mm	14.00 mm principal	0.43	Debt	Long	USA
NI NiSource Inc.	14.15 mm	14.60 mm principal	0.43	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	14.14 mm	14.60 mm principal	0.43	Debt	Long	USA
FTS Fortis Inc.	14.14 mm	14.59 mm principal	0.43	Debt	Long	Canada
Royal Bank of Canada	14.07 mm	14.70 mm principal	0.42	Debt	Long	Canada
Toronto-Dominion Bank/The	14.02 mm	14.70 mm principal	0.42	Debt	Long	Canada
Bank of Montreal	14.02 mm	14.70 mm principal	0.42	Debt	Long	Canada
AES The AES Corporation	13.98 mm	14.60 mm principal	0.42	Debt	Long	USA
Verizon Master Trust	13.91 mm	13.80 mm principal	0.42	ABS-other	Long	USA
Northwestern Mutual Global Funding	13.87 mm	14.50 mm principal	0.42	Debt	Long	USA
KKR Lending Partners III Clo LLC	13.58 mm	13.60 mm principal	0.41	ABS-other	Long	USA
ENB Enbridge Inc.	13.44 mm	13.25 mm principal	0.40	Debt	Long	Canada
PFS Financing Corp	13.40 mm	13.35 mm principal	0.40	ABS-other	Long	USA
MHP 2022-MHIL	13.35 mm	13.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	13.30 mm	13.35 mm principal	0.40	Debt	Long	USA
Life 2021-BMR Mortgage Trust	13.06 mm	13.26 mm principal	0.39	ABS-mortgage backed security	Long	USA
Verizon Master Trust	12.95 mm	12.95 mm principal	0.39	ABS-other	Long	USA
CF Hippolyta Issuer LLC	12.92 mm	13.34 mm principal	0.39	ABS-other	Long	USA
EBAY eBay Inc.	12.88 mm	13.53 mm principal	0.39	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	12.80 mm	12.75 mm principal	0.39	ABS-other	Long	USA
Madison Park Funding XVIII Ltd	12.76 mm	12.74 mm principal	0.38	ABS-other	Long	Cayman Islands
LBA Trust 2024-BOLT	12.75 mm	12.75 mm principal	0.38	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	12.75 mm	12.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	12.48 mm	12.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	12.46 mm	12.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
World Omni Select Auto Trust 2024-A	12.05 mm	12.00 mm principal	0.36	ABS-other	Long	USA
Nissan Auto Receivables 2024-B Owner Trust	11.99 mm	12.00 mm principal	0.36	ABS-other	Long	USA
BX 2024-PALM	11.70 mm	11.70 mm principal	0.35	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Co LLC	11.68 mm	11.35 mm principal	0.35	Debt	Long	USA
PFS Financing Corp	11.67 mm	11.75 mm principal	0.35	ABS-other	Long	USA
OKE ONEOK, Inc.	11.55 mm	11.70 mm principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	11.52 mm	11.28 mm principal	0.35	Debt	Long	Canada
Sequoia Mortgage Trust 2024-4	11.50 mm	11.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-CES1	11.47 mm	11.45 mm principal	0.35	ABS-mortgage backed security	Long	USA
Southwestern Electric Power Co	11.12 mm	11.60 mm principal	0.33	Debt	Long	USA
CPS Auto Receivables Trust 2024-D	11.12 mm	11.12 mm principal	0.33	ABS-other	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	11.02 mm	11.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co	10.97 mm	11.00 mm principal	0.33	Debt	Long	Canada
TTWO Take-Two Interactive Software, Inc.	10.74 mm	10.70 mm principal	0.32	Debt	Long	USA
Truist Financial Corp	10.72 mm	10.00 mm principal	0.32	Debt	Long	USA
Bunge Ltd Finance Corp	10.71 mm	11.00 mm principal	0.32	Debt	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	10.65 mm	10.70 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	10.63 mm	11.00 mm principal	0.32	ABS-other	Long	USA
American Tower Trust #1	10.62 mm	10.50 mm principal	0.32	Debt	Long	USA
SO The Southern Company	10.59 mm	10.30 mm principal	0.32	Debt	Long	USA
BX Trust 2021-LGCY	10.59 mm	10.70 mm principal	0.32	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	10.50 mm	11.00 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.42 mm	10.50 mm principal	0.31	Debt	Long	USA
Ryder System Inc	10.41 mm	11.00 mm principal	0.31	Debt	Long	USA
AS Mileage Plan IP Ltd	10.30 mm	10.60 mm principal	0.31	Debt	Long	Cayman Islands
SBA Tower Trust	10.28 mm	10.33 mm principal	0.31	Debt	Long	USA
Morgan Stanley	10.25 mm	10.75 mm principal	0.31	Debt	Long	USA
ET Energy Transfer LP	10.21 mm	10.00 mm principal	0.31	Debt	Long	USA
OGE OGE Energy Corp.	10.20 mm	10.00 mm principal	0.31	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	10.15 mm	10.00 mm principal	0.31	Debt	Long	USA
Roper Technologies Inc	10.13 mm	10.45 mm principal	0.31	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.13 mm	10.00 mm principal	0.30	Debt	Long	USA
SOLV Solventum Corporation	10.13 mm	10.00 mm principal	0.30	Debt	Long	USA
CSCO Cisco Systems, Inc.	10.12 mm	10.00 mm principal	0.30	Debt	Long	USA
OPG Trust 2021-PORT	10.10 mm	10.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
Smurfit Kappa Treasury ULC	10.09 mm	10.00 mm principal	0.30	Debt	Long	Ireland
ABBV AbbVie Inc.	10.08 mm	10.00 mm principal	0.30	Debt	Long	USA
NextEra Energy Capital Holdings Inc	10.04 mm	10.00 mm principal	0.30	Debt	Long	USA
TXN Texas Instruments Incorporated	10.03 mm	10.00 mm principal	0.30	Debt	Long	USA
Morgan Stanley	10.03 mm	10.00 mm principal	0.30	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	10.01 mm	10.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Kinder Morgan Inc	10.01 mm	10.00 mm principal	0.30	Debt	Long	USA
LLY Eli Lilly and Company	10.01 mm	10.00 mm principal	0.30	Debt	Long	USA
Verizon Master Trust	10.00 mm	10.00 mm principal	0.30	ABS-other	Long	USA
NTR Nutrien Ltd.	10.00 mm	10.00 mm principal	0.30	Debt	Long	Canada
37 Capital CLO II	10.00 mm	10.00 mm principal	0.30	ABS-other	Long	Jersey
Chase Auto Owner Trust 2024-5	9.97 mm	10.00 mm principal	0.30	ABS-other	Long	USA
NOC Northrop Grumman Corporation	9.95 mm	10.00 mm principal	0.30	Debt	Long	USA
Morgan Stanley	9.86 mm	10.00 mm principal	0.30	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2021-1	9.80 mm	9.99 mm principal	0.30	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-1	9.79 mm	10.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
Georgia-Pacific LLC	9.75 mm	10.00 mm principal	0.29	Debt	Long	USA
New York Life Global Funding	9.74 mm	9.80 mm principal	0.29	Debt	Long	USA
XOM Exxon Mobil Corporation	9.74 mm	9.80 mm principal	0.29	Debt	Long	USA
Wells Fargo & Co	9.72 mm	9.80 mm principal	0.29	Debt	Long	USA
Societe Generale SA	9.64 mm	9.70 mm principal	0.29	Debt	Long	France
Northwestern Mutual Global Funding	9.63 mm	9.50 mm principal	0.29	Debt	Long	USA
BX Trust 2021-BXMF	9.63 mm	9.70 mm principal	0.29	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	9.61 mm	9.60 mm principal	0.29	Debt	Long	UK
Public Storage Operating Co	9.59 mm	9.55 mm principal	0.29	Debt	Long	USA
SLM Private Credit Student Loan Trust 2006-A	9.58 mm	9.85 mm principal	0.29	ABS-other	Long	USA
NWG NatWest Group plc	9.58 mm	9.50 mm principal	0.29	Debt	Long	UK
BX Commercial Mortgage Trust 2021-ACNT	9.54 mm	9.58 mm principal	0.29	ABS-mortgage backed security	Long	USA
Athene Global Funding	9.54 mm	9.60 mm principal	0.29	Debt	Long	USA
Astrazeneca Finance LLC	9.49 mm	9.40 mm principal	0.29	Debt	Long	USA
OXY Occidental Petroleum Corporatio	9.48 mm	9.50 mm principal	0.29	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	9.47 mm	9.45 mm principal	0.29	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	9.45 mm	9.13 mm principal	0.28	Debt	Long	Ireland
NWG NatWest Group plc	9.43 mm	9.50 mm principal	0.28	Debt	Long	UK
Morgan Stanley	9.43 mm	9.35 mm principal	0.28	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	9.43 mm	9.40 mm principal	0.28	ABS-other	Long	USA
DUK Duke Energy Corporation	9.43 mm	9.75 mm principal	0.28	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	9.32 mm	9.50 mm principal	0.28	Debt	Long	USA
Citigroup Inc	9.30 mm	9.50 mm principal	0.28	Debt	Long	USA
Bank of Nova Scotia/The	9.30 mm	9.40 mm principal	0.28	Debt	Long	Canada
HSBC HSBC Holdings plc	9.30 mm	9.30 mm principal	0.28	Debt	Long	UK
Graphic Packaging International LLC	9.27 mm	9.80 mm principal	0.28	Debt	Long	USA
Bank of America Corp	9.26 mm	9.60 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	9.22 mm	9.10 mm principal	0.28	Debt	Long	USA
LBA Trust 2024-7IND	9.19 mm	9.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
PPWLO PacifiCorp	9.16 mm	9.05 mm principal	0.28	Debt	Long	USA
AMMC CLO 15 Ltd	9.15 mm	9.14 mm principal	0.28	ABS-other	Long	Cayman Islands
Oceanview Mortgage Trust 2021-3	9.14 mm	10.44 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-HE2	9.13 mm	9.07 mm principal	0.27	ABS-other	Long	USA
Alliant Energy Finance LLC	9.11 mm	8.80 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	9.06 mm	9.30 mm principal	0.27	Debt	Long	USA
Navient Private Education Refi Loan Trust 2024-A	9.02 mm	8.88 mm principal	0.27	ABS-other	Long	USA
T AT&T Inc.	9.02 mm	9.40 mm principal	0.27	Debt	Long	USA
SMB Private Education Loan Trust 2021-B	9.00 mm	9.77 mm principal	0.27	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-4	8.99 mm	9.00 mm principal	0.27	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-E	8.98 mm	10.26 mm principal	0.27	ABS-other	Long	USA
BFLD Commercial Mortgage Trust 2024-UNIV	8.88 mm	8.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	8.84 mm	8.92 mm principal	0.27	Debt	Long	USA
CPS Auto Receivables Trust 2024-B	8.82 mm	8.77 mm principal	0.27	ABS-other	Long	USA
MHP 2021-STOR	8.75 mm	8.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	8.68 mm	8.60 mm principal	0.26	Debt	Long	UK
SMB Private Education Loan Trust 2021-E	8.65 mm	9.37 mm principal	0.26	ABS-other	Long	USA
PSMC 2021-3 Trust	8.64 mm	9.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
Dewolf Park CLO Ltd	8.56 mm	8.55 mm principal	0.26	ABS-other	Long	Cayman Islands
CCI Crown Castle Inc.	8.54 mm	8.75 mm principal	0.26	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-3	8.49 mm	8.50 mm principal	0.26	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	8.47 mm	8.24 mm principal	0.25	Debt	Long	USA
BNP Paribas SA	8.44 mm	8.40 mm principal	0.25	Debt	Long	France
JPMorgan Chase & Co	8.34 mm	8.40 mm principal	0.25	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	8.30 mm	8.00 mm principal	0.25	Debt	Long	USA
Guardian Life Global Funding	8.30 mm	8.65 mm principal	0.25	Debt	Long	USA
Consumers Energy Co	8.28 mm	8.20 mm principal	0.25	Debt	Long	USA
RTX RTX Corporation	8.25 mm	8.07 mm principal	0.25	Debt	Long	USA
FANG Diamondback Energy, Inc.	8.23 mm	8.15 mm principal	0.25	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2019-1	8.21 mm	8.27 mm principal	0.25	ABS-other	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2	8.21 mm	8.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.19 mm	8.60 mm principal	0.25	Debt	Long	USA
CPS Auto Receivables Trust 2024-C	8.07 mm	8.01 mm principal	0.24	ABS-other	Long	USA
C Citigroup Inc.	8.05 mm	8.00 mm principal	0.24	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-8	8.05 mm	8.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
KKR CLO 18 Ltd	7.99 mm	7.99 mm principal	0.24	ABS-other	Long	Cayman Islands
Dell Equipment Finance Trust 2024-1	7.98 mm	7.95 mm principal	0.24	ABS-other	Long	USA
SMB Private Education Loan Trust 2022-C	7.94 mm	8.06 mm principal	0.24	ABS-other	Long	USA
MVW 2023-2 LLC	7.91 mm	7.76 mm principal	0.24	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-2	7.82 mm	7.80 mm principal	0.24	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	7.78 mm	7.80 mm principal	0.23	Debt	Long	Luxembourg
WLK Westlake Corporation	7.73 mm	7.90 mm principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	7.70 mm	7.90 mm principal	0.23	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	7.67 mm	7.60 mm principal	0.23	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	7.54 mm	7.50 mm principal	0.23	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.52 mm	7.40 mm principal	0.23	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	7.49 mm	7.51 mm principal	0.23	ABS-other	Long	USA
Deutsche Bank AG/New York NY	7.48 mm	7.10 mm principal	0.23	Debt	Long	Germany
Broadcom Pte. Ltd.	7.46 mm	7.40 mm principal	0.22	Debt	Long	USA
Commonbond Student Loan Trust 2021-A-GS	7.46 mm	9.04 mm principal	0.22	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-2	7.38 mm	7.33 mm principal	0.22	ABS-other	Long	USA
ROP Roper Technologies, Inc.	7.29 mm	7.40 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	7.25 mm	7.25 mm principal	0.22	Debt	Long	UK