Short-Term Income Fund is a registered fund series of Principal Funds, Inc (series S000014245). Net assets $3.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $111.8M | 331.70% |
| United States Treasury Note/Bond | — | $97.8M | 290.04% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $64.6M | 191.56% |
| United States Treasury Note/Bond | — | $52.3M | 155.09% |
| United States Treasury Note/Bond | — | $30.0M | 88.96% |
| HCA Inc | — | $20.0M | 59.37% |
| Vistra Operations Co LLC | — | $19.4M | 57.49% |
| SBA Tower Trust | — | $19.1M | 56.75% |
| Oaktree CLO 2019-4 Ltd | — | $19.0M | 56.42% |
| Nissan Auto Receivables 2025-B Owner Trust | — | $18.0M | 53.38% |
| JP Morgan Mortgage Trust Series 2025-HE1 | — | $17.8M | 52.78% |
| Life 2022-BMR Mortgage Trust | — | $17.8M | 52.74% |
| Trafigura Securitisation Finance PLC | — | $15.0M | 44.53% |
| MED Commercial Mortgage Trust 2024-MOB | — | $14.8M | 43.86% |
| BX Commercial Mortgage Trust 2024-AIRC | — | $14.8M | 43.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.5B |
| 2025-07-31 | $3.5B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |