Core Plus Bond Fund is a registered fund series of Principal Funds, Inc (series S000006952). Net assets $490.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | — | $21.1M | 431.16% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $16.1M | 329.09% |
| Vanguard Emerging Markets Government Bond ETF | — | $10.0M | 204.69% |
| Vanguard Short-Term Corporate Bond ETF | — | $7.8M | 158.39% |
| United States Treasury Note/Bond | — | $5.3M | 107.97% |
| United States Treasury Note/Bond | — | $4.3M | 87.52% |
| American Express Credit Account Master Trust | — | $4.2M | 84.95% |
| Kinetic ABS Issuer LLC | — | $3.2M | 66.05% |
| Fannie Mae Pool | — | $3.2M | 65.22% |
| Morgan Stanley | — | $3.2M | 64.74% |
| BSTN Commercial Mortgage Trust 2025-1C | — | $3.1M | 62.34% |
| Freddie Mac Pool | — | $2.9M | 60.07% |
| Ginnie Mae II Pool | — | $2.9M | 58.58% |
| Freddie Mac Pool | — | $2.9M | 58.22% |
| MetroNet Infrastructure Issuer LLC | — | $2.8M | 57.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $490.5M |
| 2026-01-31 | $507.7M |
| 2025-10-31 | $519.1M |
| 2025-07-31 | $521.9M |
| 2025-04-30 | $536.8M |
| 2025-01-31 | $536.3M |
| 2024-10-31 | $549.1M |
| 2024-07-31 | $565.9M |