Bond Market Index Fund is a registered fund series of Principal Funds, Inc (series S000027178). Net assets $3.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $71.0M | 239.40% |
| United States Treasury Note/Bond | — | $26.0M | 87.65% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $17.5M | 59.03% |
| United States Treasury Note/Bond | — | $17.4M | 58.55% |
| United States Treasury Note/Bond | — | $17.2M | 57.87% |
| United States Treasury Note/Bond | — | $17.0M | 57.39% |
| United States Treasury Note/Bond | — | $13.6M | 46.00% |
| United States Treasury Note/Bond | — | $13.6M | 45.89% |
| United States Treasury Note/Bond | — | $13.5M | 45.48% |
| United States Treasury Note/Bond | — | $13.1M | 44.02% |
| United States Treasury Note/Bond | — | $12.6M | 42.55% |
| United States Treasury Note/Bond | — | $12.5M | 42.07% |
| United States Treasury Note/Bond | — | $12.3M | 41.49% |
| United States Treasury Note/Bond | — | $12.2M | 41.14% |
| United States Treasury Note/Bond | — | $11.6M | 39.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.3B |