Principal Core Plus Bond Fund R-5 Class (PBMPX) is a Intermediate Core-Plus Bond fund with $3.06 Billion in assets. The fund allocates 13.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 4.74% of total assets. This is followed by Ginnie Mae II pool (1.73%) and Fannie Mae or Freddie Mac (0.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 4.74% | - | - |
| Ginnie Mae II pool | 1.73% | - | - |
| Fannie Mae or Freddie Mac | 0.66% | - | - |
| Ginnie Mae | 0.88% | - | - |
| United States Treasury Bill | 1.15% | - | - |
| Ginnie Mae II Pool | 0.79% | - | - |
| Discover Card Execution Note Trust | 1.07% | - | - |
| JP Morgan Mortgage Trust 2024-2 | 0.92% | - | - |
| American Express Credit Account Master Trust | 0.81% | - | - |
| Morgan Stanley | 0.81% | - | - |
| Freddie Mac Pool | 0.81% | - | - |
| United States Treasury Note/Bond | 0.85% | - | - |
| Fannie Mae Pool | 0.74% | - | - |
| iShares Broad USD High Yield Corporate Bond ETF | 4.11% | - | - |
| Vanguard Short-Term Corporate Bond ETF | 1.51% | - | - |