Titelia

Holdings of Core Fixed Income Fund

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

Net assets
10.4B $
Bond lines
165 from 53 companies

The bonds it holds

53 companies, 165 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Amgen Inc5116.2M $1.12 %
2NiSource Inc4105.2M $1.01 %
3Bank of America Corp5102.9M $0.99 %
4Amazon.com Inc5102.6M $0.99 %
5Apple Inc599.6M $0.96 %
6Goldman Sachs Group Inc/The599.5M $0.96 %
7AbbVie Inc398.6M $0.95 %
8Bank of New York Mellon Corp/The797.6M $0.94 %
9US Bancorp794.9M $0.91 %
10JPMorgan Chase & Co494.6M $0.91 %
11Crown Castle Inc688.5M $0.85 %
12UnitedHealth Group Inc586.8M $0.83 %
13American Tower Corp584.1M $0.81 %
14Morgan Stanley681.7M $0.78 %
15Alexandria Real Estate Equities, Inc.681.2M $0.78 %
16Omega Healthcare Investors Inc380.5M $0.77 %
17Wells Fargo & Co377.5M $0.75 %
18Comcast Corp576.9M $0.74 %
19Waste Connections Inc276.5M $0.73 %
20First American Financial Corp375.5M $0.73 %
21Gilead Sciences Inc475.1M $0.72 %
22CVS Health Corp574.4M $0.72 %
23Republic Services Inc473.6M $0.71 %
24Fidelity National Financial Inc269.5M $0.67 %
25Jefferies Financial Group Inc668.6M $0.66 %
26Citigroup Inc367.2M $0.65 %
27Black Hills Corp466.3M $0.64 %
28Ryder System Inc264.8M $0.62 %
29Prudential Financial, Inc.359.9M $0.58 %
30Biogen Inc159.5M $0.57 %
31Choice Hotels International Inc250.5M $0.49 %
32WP Carey Inc248.1M $0.46 %
33Xcel Energy Inc246.6M $0.45 %
34Keysight Technologies Inc145.7M $0.44 %
35Oracle Corp245.2M $0.43 %
36Corning Inc243.5M $0.42 %
37PNC Financial Services Group Inc/The342.4M $0.41 %
38NVIDIA Corp341.1M $0.40 %
39Westlake Corp339.5M $0.38 %
40AES Corp/The138.6M $0.37 %
41Walt Disney Co/The235.9M $0.35 %
42Bristol-Myers Squibb Co331.3M $0.30 %
43Marriott International Inc/MD131.2M $0.30 %
44Travel + Leisure Co125.6M $0.25 %
45Entergy Corp121.4M $0.21 %
46Under Armour Inc114.7M $0.14 %
47Canadian Natural Resources Ltd114.7M $0.14 %
48Weyerhaeuser Co112.6M $0.12 %
49Cullen/Frost Bankers Inc110.9M $0.11 %
50Truist Financial Corp110.9M $0.10 %
51Marathon Petroleum Corp18.5M $0.08 %
52Sealed Air Corp16.7M $0.06 %
53Suncor Energy Inc13.4M $0.03 %
Cite this page

Titelia. "Holdings of Core Fixed Income Fund". https://titelia.com/en/funds/S000014242