Core Fixed Income Fund is a registered fund series of Principal Funds, Inc (series S000014242). Net assets $10.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $127.7M | 122.69% |
| AbbVie Inc | — | $60.8M | 58.45% |
| Biogen Inc | — | $59.5M | 57.13% |
| Waste Connections Inc | — | $53.0M | 50.91% |
| American Tower Corp | — | $52.5M | 50.42% |
| Truist Bank | — | $51.6M | 49.62% |
| Ryder System Inc | — | $50.6M | 48.58% |
| PNC Bank NA | — | $49.9M | 47.93% |
| NextEra Energy Capital Holdings Inc | — | $48.3M | 46.42% |
| Citigroup Inc | — | $48.3M | 46.37% |
| PPL Electric Utilities Corp | — | $48.2M | 46.31% |
| Healthpeak OP LLC | — | $47.1M | 45.26% |
| Enterprise Products Operating LLC | — | $46.1M | 44.27% |
| Keysight Technologies Inc | — | $45.7M | 43.93% |
| Interstate Power and Light Co | — | $45.6M | 43.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.4B |
| 2026-01-31 | $10.6B |
| 2025-10-31 | $10.7B |
| 2025-07-31 | $10.4B |
| 2025-04-30 | $10.7B |
| 2025-01-31 | $10.6B |
| 2024-10-31 | $10.8B |
| 2024-07-31 | $10.9B |