Holdings of Core Plus Bond Fund
Principal Funds, Inc · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 490.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 54.3 %
- Unattributed 45.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 39M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 568,000 | 21.1M $ | 4.31 % |
| Vanguard Emerging Markets Government Bond ETF | 150,000 | 10M $ | 2.05 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 98,000 | 7.8M $ | 1.58 % |