# Core Plus Bond Fund

Core Plus Bond Fund is a registered fund series of Principal Funds, Inc (series S000006952). Net assets $490.5M as of 2026-04-30.

## Profile

- Series ID: S000006952
- Registrant: Principal Funds, Inc
- LEI: KIJ3S7K8DD1O6JZ8TF70
- Net assets: $490.5M
- Total assets: $514.4M
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $21.1M | 431.16% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $16.1M | 329.09% |
| [Vanguard Emerging Markets Government Bond ETF](https://search.stillhousedata.com/security/921946885) | — | $10.0M | 204.69% |
| [Vanguard Short-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C409) | — | $7.8M | 158.39% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810RN0) | — | $5.3M | 107.97% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810QK7) | — | $4.3M | 87.52% |
| [American Express Credit Account Master Trust](https://search.stillhousedata.com/security/02582JKF6) | — | $4.2M | 84.95% |
| [Kinetic ABS Issuer LLC](https://search.stillhousedata.com/security/49459AAA8) | — | $3.2M | 66.05% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140M7PW5) | — | $3.2M | 65.22% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747YFT7) | — | $3.2M | 64.74% |
| [BSTN Commercial Mortgage Trust 2025-1C](https://search.stillhousedata.com/security/05615EAA3) | — | $3.1M | 62.34% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3133KNGS6) | — | $2.9M | 60.07% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N5A25) | — | $2.9M | 58.58% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DMX59) | — | $2.9M | 58.22% |
| [MetroNet Infrastructure Issuer LLC](https://search.stillhousedata.com/security/59170JBD9) | — | $2.8M | 57.04% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006952.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.