Principal Core Fixed Income Fund Class R-6 (PICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.02 (0.23%)
At close: Jun 26, 2025

PICNX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aFuture on 2 Year Treasury Note6.01%3,024
2PGWXXPrincipal Government Money Market R-61.01%105,086,536
3ABBV.5.05 03.15.34AbbVie Inc. 5.05%0.58%60,000,000
4BIIB.2.25 05.01.30Biogen Inc 2.25%0.55%65,000,000
5AMT.2.75 01.15.27American Tower Corporation 2.75%0.50%53,000,000
6TFC.V4.632 09.17.29 BKNTTruist Bank (North Carolina) 4.632%0.49%52,000,000
7R.2.9 12.01.26 MTNRyder System, Inc. 2.9%0.48%51,000,000
8PNC.2.7 10.22.29 BKNTPNC Bank National Association Pittsburgh Pennsylvania 2.7%0.47%53,000,000
9PPL.5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.46%52,000,000
10HNDA.5.8 10.03.25 GMTNAmerican Honda Finance Corporation 5.8%0.46%47,000,000
11NEE.2.75 11.01.29NextEra Energy Capital Holdings Inc 2.75%0.45%51,000,000
12C.V2.976 11.05.30Citigroup Inc. 2.976%0.45%51,000,000
13DOC.3 01.15.30Healthpeak Properties Inc 3%0.45%50,000,000
14LNT.3.5 09.30.49Interstate Power & Light Company 3.5%0.44%66,000,000
15KEYS.3 10.30.29Keysight Technologies, Inc. 3%0.43%48,000,000
16VZMT.2023-4 A1BVERIZON MASTER TR 2021-10.42%43,500,000
17SBATOW.1.631 11.15.26 144ASBA Tower Trust0.42%46,000,000
18WCNCN.5.25 09.01.35Waste Connections Inc (CA) Inc 5.25%0.42%43,250,000
19JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.42%47,000,000
20NGPLCO.4.875 08.15.27 144ANGPL Pipe Co LLC 4.875%0.41%43,000,000
21WLK.3.6 08.15.26Westlake Corporation 3.6%0.41%43,000,000
22FN.FS6957Federal National Mortgage Association0.41%43,381,442
23OHI.3.375 02.01.31Omega Healthcare Investors, Inc. 3.375%0.40%46,000,000
24UAL.5.875 02.15.37 24-AUnited Air Lines, Inc. 5.875%0.40%41,634,491
25T.4.5 11.15.33United States Treasury Notes0.39%40,000,000
26CHH.3.7 12.01.29Choice Hotels International, Inc. 3.7%0.38%42,000,000
27FN.FS6444Federal National Mortgage Association0.38%40,895,288
28T.4.125 11.15.32United States Treasury Notes0.38%40,000,000
29VTR.5.625 07.01.34Ventas Realty Limited Partnership 5.625%0.38%38,500,000
30FNF.4.5 08.15.28Fidelity National Financial, Inc. 4.5%0.38%39,500,000
31BPLN.4.699 04.10.29BP Capital Markets America, Inc. 4.699%0.38%39,000,000
32T.3.75 05.31.30United States Treasury Notes0.38%40,000,000
33T.4 02.15.34United States Treasury Notes0.38%40,000,000
34NI.5.35 04.01.34NiSource Inc. 5.35%0.38%39,000,000
35T.2.75 07.31.27United States Treasury Notes0.38%40,000,000
36T.3.875 08.15.33United States Treasury Notes0.38%40,000,000
37T.2.75 02.15.28United States Treasury Notes0.38%40,000,000
38T.2.875 08.15.28United States Treasury Notes0.37%40,000,000
39T.3.125 11.15.28United States Treasury Notes0.37%40,000,000
40T.2.875 05.15.28United States Treasury Notes0.37%40,000,000
41T.2.375 05.15.27United States Treasury Notes0.37%40,000,000
42T.2.25 08.15.27United States Treasury Notes0.37%40,000,000
43ENTERP.4.6 05.01.28 144AERAC USA Finance LLC 4.6%0.37%38,500,000
44FN.FS1555Federal National Mortgage Association0.37%43,398,890
45T.2.625 02.15.29United States Treasury Notes0.37%40,000,000
46MARS.5 03.01.32 144AMars Inc. 5%0.37%38,000,000
47T.2.25 11.15.27United States Treasury Notes0.37%40,000,000
48T.3.5 02.15.33United States Treasury Notes0.37%40,000,000
49FR.SD6699Federal Home Loan Mortgage Corp.0.37%38,251,413
50T.2.75 05.31.29United States Treasury Notes0.37%40,000,000
As of May 31, 2025
Showing 50 of 495
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