Titelia

Holdings of Core Plus Bond Fund

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

Net assets
462.8M $ including 26.8M $ in equities, 5.8 %
Positions
3 in 1 countries
Bond lines
200 from 106 companies
Top ten
5.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Emerging Markets Government Bond ETF 150,0009.9M $2.13 %
2iShares Broad USD High Yield Corporate Bond ETF 250,0009.2M $1.99 %
3Vanguard Short-Term Corporate Bond ETF 98,0007.7M $1.66 %

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The bonds it holds

This fund holds 200 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley45.2M $1.13 %
2Broadcom Inc64.3M $0.93 %
3Goldman Sachs Group Inc/The63.7M $0.79 %
4US Bancorp43.4M $0.73 %
5PNC Financial Services Group Inc/The53.4M $0.73 %
6JPMorgan Chase & Co53.4M $0.72 %
7Hewlett Packard Enterprise Co62.7M $0.58 %
8Marvell Technology Inc52.6M $0.56 %
9ENERGY TRANSFER LP32.5M $0.55 %
10Huntington Bancshares Inc/OH22.3M $0.49 %
11Bank of America Corp22.1M $0.46 %
12Xcel Energy Inc22M $0.42 %
13Boeing Co/The21.9M $0.42 %
14Truist Financial Corp31.7M $0.37 %
15Oracle Corp61.7M $0.37 %
16Zoetis Inc21.6M $0.35 %
17RTX Corp51.6M $0.34 %
18United Airlines Holdings Inc11.5M $0.33 %
19HA Sustainable Infrastructure Capital Inc31.5M $0.33 %
20Societe Generale SA21.5M $0.32 %
21Abbott Laboratories31.5M $0.32 %
22Honeywell Aerospace Inc41.5M $0.32 %
23Amazon.com Inc31.4M $0.31 %
24UBS Group AG21.4M $0.30 %
25Charles Schwab Corp/The21.4M $0.30 %
26Meta Platforms Inc31.4M $0.30 %
27NRG ENERGY INC51.3M $0.29 %
28KeyCorp21.1M $0.24 %
29Matador Resources Co21.1M $0.24 %
30SUNOCO LP11.1M $0.24 %
31ONEOK Inc21.1M $0.24 %
32CMS Energy Corp11.1M $0.23 %
33EquipmentShare.com Inc31M $0.23 %
34Caesars Entertainment Inc21M $0.22 %
35EchoStar Corp1991.2K $0.21 %
36CaixaBank SA3984.3K $0.21 %
37Northrop Grumman Corp4965.9K $0.21 %
38ICAHN ENTERPRISES LP3964K $0.21 %
39VISTRA CORP1951.1K $0.21 %
40Bank of Ireland Group PLC1927.5K $0.20 %
41Philip Morris International Inc2888.6K $0.19 %
42Intel Corp2881.5K $0.19 %
43B&G Foods Inc2878.1K $0.19 %
44Sociedad Quimica y Minera de Chile SA1873.5K $0.19 %
45NISOURCE INC1858.1K $0.19 %
46Dominion Energy Inc2825.2K $0.18 %
47UnitedHealth Group Inc2809.7K $0.18 %
48Wynn Macau Ltd1795.8K $0.17 %
49FIRST QUANTUM MINERALS LTD2765K $0.17 %
50Packaging Corp of America1745.8K $0.16 %
51Comstock Resources Inc1733.7K $0.16 %
52Viasat Inc2729.2K $0.16 %
53AT&T Inc2662.9K $0.14 %
54Synopsys Inc2656.8K $0.14 %
55Southern Co/The1652K $0.14 %
56AES Corp/The2636.3K $0.14 %
57MetLife Inc2612.3K $0.13 %
58CHENIERE ENERGY INC1610.9K $0.13 %
59Westpac Banking Corp1607.8K $0.13 %
60AbbVie Inc2596.9K $0.13 %
61SOLARIS ENERGY INFRASTRUCTURE INC1594.3K $0.13 %
62Sitios Latinoamerica SAB de CV1565.9K $0.12 %
63Trekor Metals Ltd1555.9K $0.12 %
64WEC Energy Group Inc1546.7K $0.12 %
65Arch Capital Group Ltd1534.5K $0.12 %
66BARCLAYS PLC1517.2K $0.11 %
67Deutsche Bank AG1498.8K $0.11 %
68ArcelorMittal SA1496.3K $0.11 %
69Mitsubishi UFJ Financial Group, Inc.1492.7K $0.11 %
70Carvana Co1489.6K $0.11 %
71MERCADOLIBRE INC1481K $0.10 %
72Texas Capital Bancshares Inc1479.9K $0.10 %
73Grupo Aeromexico SAB de CV1478.6K $0.10 %
74Alpek SAB de CV1470.5K $0.10 %
75Space Exploration Technologies Corp1423.4K $0.09 %
76CVS Health Corp1420.6K $0.09 %
77Allianz SE1401.7K $0.09 %
78Banco Bilbao Vizcaya Argentaria SA1395.8K $0.09 %
79Grupo Energia Bogota SA ESP1386.7K $0.08 %
80Waste Connections Inc1367.9K $0.08 %
81Black Hills Corp1350.8K $0.08 %
82Eli Lilly & Co1347.9K $0.08 %
83Chord Energy Corp1331.1K $0.07 %
84ANTOFAGASTA PLC1299K $0.06 %
85Diamondback Energy Inc1297.8K $0.06 %
86Travelers Cos Inc/The1279.7K $0.06 %
87Ecopetrol SA1277.9K $0.06 %
88TENET HEALTHCARE CORP1262.3K $0.06 %
89Amgen Inc1254K $0.05 %
90Essential Utilities Inc1245.7K $0.05 %
91INTERNATIONAL BUSINESS MACHINES CORP1242.4K $0.05 %
92Corebridge Financial Inc1237.5K $0.05 %
93Telecom Argentina SA1216.3K $0.05 %
94NAVIOS MARITIME PARTNERS LP1204K $0.04 %
95Markel Group Inc1200.4K $0.04 %
96Adani Ports & Special Economic Zone Ltd1193.5K $0.04 %
97El Puerto de Liverpool SAB de CV1187.5K $0.04 %
98Viavi Solutions Inc1179.3K $0.04 %
99NGL Energy Partners LP1174.3K $0.04 %
100Marsh & McLennan Cos Inc1161.8K $0.04 %

Sector breakdown

  • Funds 34.3 %
  • Unattributed 65.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States326.8M $100.00 %
Cite this page

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