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PIOIX Holdings List NMFQS:PIOIX

Intermediate Core Bond | Principal Funds
$8.75
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Principal Core Fixed Income Fund Institutional Class (PIOIX) is a Intermediate Core Bond fund with $10.68 Billion in assets. The fund allocates 5.40% 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 0.91% of total assets. This is followed by AbbVie Inc (0.58%) and Fifth Third Bancorp (0.53%).

PIOIX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 0.91% - -
AbbVie Inc 0.58% - -
Fifth Third Bancorp 0.53% - -
Biogen Inc 0.56% - -
Truist Bank 0.49% - -
PPL Electric Utilities Corp 0.48% - -
American Tower Corp 0.49% - -
Bank of New York Mellon Corp/The 0.45% - -
Ryder System Inc 0.47% - -
Interstate Power and Light Co 0.44% - -
PNC Bank NA 0.47% - -
American Honda Finance Corp 0.45% - -
Citigroup Inc 0.44% - -
Waste Connections Inc 0.50% - -
NextEra Energy Capital Holdings Inc 0.45% - -

Asset Allocation

Bond 105.83%
Cash -5.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.06%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%