Titelia

Holdings of Core Plus Bond Fund

Principal Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets
490.5M $ including 39M $ in equities, 7.9 %
Positions
3 in 1 countries
Bond lines
213 from 113 companies
Top ten
7.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

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The bonds it holds

113 companies, 213 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley66.8M $1.39 %
2Broadcom Inc75.2M $1.07 %
3Goldman Sachs Group Inc/The65.2M $1.05 %
4JPMorgan Chase & Co53.7M $0.75 %
5PNC Financial Services Group Inc/The53.5M $0.72 %
6Deutsche Bank AG43.4M $0.69 %
7Hewlett Packard Enterprise Co53.4M $0.69 %
8US Bancorp33M $0.60 %
9Marvell Technology Inc52.8M $0.57 %
10Huntington Bancshares Inc/OH32.6M $0.54 %
11Bank of America Corp32.5M $0.50 %
12Boeing Co/The32.3M $0.47 %
13Energy Transfer LP32.2M $0.46 %
14HSBC Holdings PLC32M $0.41 %
15Xcel Energy Inc22M $0.41 %
16Oracle Corp61.9M $0.40 %
17United Airlines Holdings Inc21.8M $0.37 %
18RTX Corp51.7M $0.34 %
19Citigroup Inc21.7M $0.34 %
20Abbott Laboratories31.7M $0.34 %
21AbbVie Inc41.4M $0.29 %
22NRG Energy Inc51.4M $0.28 %
23HA Sustainable Infrastructure Capital Inc21.2M $0.25 %
24AIB Group PLC21.2M $0.25 %
25Truist Financial Corp21.2M $0.25 %
26UBS Group AG21.2M $0.25 %
27Matador Resources Co21.1M $0.23 %
28ONEOK Inc21.1M $0.23 %
29KeyCorp31.1M $0.23 %
30CMS Energy Corp11.1M $0.22 %
31Zoetis Inc11.1M $0.22 %
32Charles Schwab Corp/The21.1M $0.22 %
33Northrop Grumman Corp41M $0.21 %
34Caesars Entertainment Inc21M $0.21 %
35Barclays PLC21M $0.21 %
36Intel Corp21M $0.21 %
37EchoStar Corp1994.9K $0.20 %
38ICAHN ENTERPRISES LP3969.1K $0.20 %
39Philip Morris International Inc.2957.1K $0.20 %
40Vistra Corp1948.8K $0.19 %
41Sociedad Quimica y Minera de Chile SA1894K $0.18 %
42NiSource Inc1863.7K $0.18 %
43UnitedHealth Group Inc2834.4K $0.17 %
44Northern Oil & Gas Inc1831.2K $0.17 %
45Wynn Macau Ltd1799K $0.16 %
46First Quantum Minerals Ltd2774.5K $0.16 %
47AT&T Inc2759.7K $0.15 %
48Packaging Corp of America1757.8K $0.15 %
49Meta Platforms Inc1741.8K $0.15 %
50B&G Foods Inc2734.7K $0.15 %
51Viasat Inc2731.3K $0.15 %
52Fidelity National Information Services Inc1718K $0.15 %
53Synopsys Inc2707K $0.14 %
54Diamondback Energy Inc1705.2K $0.14 %
55Danske Bank A/S2701.2K $0.14 %
56CaixaBank SA2693K $0.14 %
57Southern Co/The1662.9K $0.14 %
58SUNOCO LP1640.7K $0.13 %
59Sompo Holdings Inc1624.8K $0.13 %
60Cheniere Energy Inc1623.3K $0.13 %
61MetLife Inc2622.6K $0.13 %
62Westpac Banking Corp1610.8K $0.12 %
63Taseko Mines Ltd1607.2K $0.12 %
64EquipmentShare.com Inc2591K $0.12 %
65Sitios Latinoamerica SAB de CV1572.1K $0.12 %
66WEC Energy Group Inc1551.6K $0.11 %
67Carvana Co1494.1K $0.10 %
68MercadoLibre Inc1490.4K $0.10 %
69Texas Capital Bancshares Inc1486K $0.10 %
70CVS Health Corp1479.5K $0.10 %
71Waste Connections Inc1425.8K $0.09 %
72Kioxia Holdings Corp.2415.1K $0.08 %
73Allianz SE1404.7K $0.08 %
74Grupo Energia Bogota SA ESP1390K $0.08 %
75Black Hills Corp1356.5K $0.07 %
76Kinder Morgan, Inc.1342.9K $0.07 %
77Acadia Healthcare Co Inc1337.6K $0.07 %
78International Flavors & Fragrances Inc2337.4K $0.07 %
79Chord Energy Corp1336.4K $0.07 %
80Ford Motor Co2312.3K $0.06 %
81Antofagasta PLC1304.1K $0.06 %
82NatWest Group PLC1303.4K $0.06 %
83American International Group Inc1300.8K $0.06 %
84Ecopetrol SA1268.5K $0.05 %
85Tenet Healthcare Corp1262.6K $0.05 %
86Amgen Inc1261.4K $0.05 %
87Huntington Ingalls Industries, Inc.1258.6K $0.05 %
88International Business Machines Corp.1257.6K $0.05 %
89Essential Utilities Inc1251.2K $0.05 %
90Amazon.com Inc1251K $0.05 %
91Corebridge Financial Inc1241.9K $0.05 %
92Exelon Corp1235.8K $0.05 %
93Comcast Corp1223K $0.05 %
94Affiliated Managers Group Inc1222.2K $0.05 %
95Telecom Argentina SA1213.8K $0.04 %
96Cemex SAB de CV1207.1K $0.04 %
97Markel Group Inc1205.3K $0.04 %
98Navios Maritime Partners LP1202.6K $0.04 %
99Abu Dhabi National Energy Co P1195.7K $0.04 %
100Grupo Aeromexico SAB de CV1194.3K $0.04 %

Sector breakdown

  • Funds 54.3 %
  • Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States339M $100.00 %
Cite this page

Titelia. "Holdings of Core Plus Bond Fund". https://titelia.com/en/funds/S000006952