# Short-Term Income Fund

Short-Term Income Fund is a registered fund series of Principal Funds, Inc (series S000014245). Net assets $3.4B as of 2026-04-30.

## Profile

- Series ID: S000014245
- Registrant: Principal Funds, Inc
- LEI: IJOCWVJG326LDFE5SJ51
- Net assets: $3.4B
- Total assets: $3.4B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CEV9) | — | $111.8M | 331.70% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CJT9) | — | $97.8M | 290.04% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $64.6M | 191.56% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CHM6) | — | $52.3M | 155.09% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQH7) | — | $30.0M | 88.96% |
| [HCA Inc](https://search.stillhousedata.com/security/404119BT5) | — | $20.0M | 59.37% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAG7) | — | $19.4M | 57.49% |
| [SBA Tower Trust](https://search.stillhousedata.com/security/78403DAT7) | — | $19.1M | 56.75% |
| [Oaktree CLO 2019-4 Ltd](https://search.stillhousedata.com/security/67402CBE5) | — | $19.0M | 56.42% |
| [Nissan Auto Receivables 2025-B Owner Trust](https://search.stillhousedata.com/security/65490DAB7) | — | $18.0M | 53.38% |
| [JP Morgan Mortgage Trust Series 2025-HE1](https://search.stillhousedata.com/security/46593PAA8) | — | $17.8M | 52.78% |
| [Life 2022-BMR Mortgage Trust](https://search.stillhousedata.com/security/53218DAA6) | — | $17.8M | 52.74% |
| [Trafigura Securitisation Finance PLC](https://search.stillhousedata.com/security/892725AX0) | — | $15.0M | 44.53% |
| [MED Commercial Mortgage Trust 2024-MOB](https://search.stillhousedata.com/security/55287BAA1) | — | $14.8M | 43.86% |
| [BX Commercial Mortgage Trust 2024-AIRC](https://search.stillhousedata.com/security/12433CAA3) | — | $14.8M | 43.85% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014245.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.