# Core Fixed Income Fund

Core Fixed Income Fund is a registered fund series of Principal Funds, Inc (series S000014242). Net assets $10.4B as of 2026-04-30.

## Profile

- Series ID: S000014242
- Registrant: Principal Funds, Inc
- LEI: 2K6IF9KYA1Q08XNZVZ48
- Net assets: $10.4B
- Total assets: $10.5B
- 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 |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $127.7M | 122.69% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287YDU0) | — | $60.8M | 58.45% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062XAH6) | — | $59.5M | 57.13% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106BAJ0) | — | $53.0M | 50.91% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027XAX8) | — | $52.5M | 50.42% |
| [Truist Bank](https://search.stillhousedata.com/security/07330MAC1) | — | $51.6M | 49.62% |
| [Ryder System Inc](https://search.stillhousedata.com/security/78355HKP3) | — | $50.6M | 48.58% |
| [PNC Bank NA](https://search.stillhousedata.com/security/69349LAS7) | — | $49.9M | 47.93% |
| [NextEra Energy Capital Holdings Inc](https://search.stillhousedata.com/security/65339KBM1) | — | $48.3M | 46.42% |
| [Citigroup Inc](https://search.stillhousedata.com/security/17308CC53) | — | $48.3M | 46.37% |
| [PPL Electric Utilities Corp](https://search.stillhousedata.com/security/69351UBB8) | — | $48.2M | 46.31% |
| [Healthpeak OP LLC](https://search.stillhousedata.com/security/42250PAA1) | — | $47.1M | 45.26% |
| [Enterprise Products Operating LLC](https://search.stillhousedata.com/security/29379VCK7) | — | $46.1M | 44.27% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338LAF0) | — | $45.7M | 43.93% |
| [Interstate Power and Light Co](https://search.stillhousedata.com/security/461070AR5) | — | $45.6M | 43.78% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014242.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.