Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.03 (0.34%)
At close: Jul 9, 2025
CMPIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on 2 Year Treasury Note | 6.01% |
| 2 | PGWXX | Principal Government Money Market R-6 | 1.01% |
| 3 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.58% |
| 4 | BIIB.2.25 05.01.30 | Biogen Inc 2.25% | 0.55% |
| 5 | AMT.2.75 01.15.27 | American Tower Corporation 2.75% | 0.50% |
| 6 | TFC.V4.632 09.17.29 BKNT | Truist Bank (North Carolina) 4.632% | 0.49% |
| 7 | R.2.9 12.01.26 MTN | Ryder System, Inc. 2.9% | 0.48% |
| 8 | PNC.2.7 10.22.29 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.7% | 0.47% |
| 9 | PPL.5.25 05.15.53 | PPL Electric Utilities Corporation 5.25% | 0.46% |
| 10 | HNDA.5.8 10.03.25 GMTN | American Honda Finance Corporation 5.8% | 0.46% |
| 11 | NEE.2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.45% |
| 12 | C.V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.45% |
| 13 | DOC.3 01.15.30 | Healthpeak Properties Inc 3% | 0.45% |
| 14 | LNT.3.5 09.30.49 | Interstate Power & Light Company 3.5% | 0.44% |
| 15 | KEYS.3 10.30.29 | Keysight Technologies, Inc. 3% | 0.43% |
| 16 | VZMT.2023-4 A1B | VERIZON MASTER TR 2021-1 | 0.42% |
| 17 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust | 0.42% |
| 18 | WCNCN.5.25 09.01.35 | Waste Connections Inc (CA) Inc 5.25% | 0.42% |
| 19 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.42% |
| 20 | NGPLCO.4.875 08.15.27 144A | NGPL Pipe Co LLC 4.875% | 0.41% |
| 21 | WLK.3.6 08.15.26 | Westlake Corporation 3.6% | 0.41% |
| 22 | FN.FS6957 | Federal National Mortgage Association | 0.41% |
| 23 | OHI.3.375 02.01.31 | Omega Healthcare Investors, Inc. 3.375% | 0.40% |
| 24 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 0.40% |
| 25 | T.4.5 11.15.33 | United States Treasury Notes | 0.39% |
As of May 31, 2025