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Holdings (Monthly) Guide ↗

Bond Market Index Fund

· Principal Funds, Inc
Monthly Holdings $3.0B AUM 167 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 228 New 167 Added 532 Reduced 137 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 70,965,469 +4,351,726 $71.0M +6.5% 2.39% STIV
2 United States Treasury Note/Bond 912828ZQ6 Feb 2026 29,725,000 +16,960,000 $26.0M +128.9% 0.88% DBT
3 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Feb 2026 160,000 +40,000 $17.5M +30.6% 0.59% EC
4 United States Treasury Note/Bond 91282CFV8 Feb 2026 13,700,000 +4,885,000 $13.6M +50.6% 0.46% DBT
5 United States Treasury Note/Bond 91282CDY4 Feb 2026 13,820,000 +3,335,000 $12.2M +28.4% 0.41% DBT
6 United States Treasury Note/Bond 91282CJJ1 Feb 2026 11,250,000 +1,315,000 $11.4M +9.4% 0.38% DBT
7 United States Treasury Note/Bond 91282CBP5 Feb 2026 11,740,000 +6,495,000 $11.2M +122.7% 0.38% DBT
8 United States Treasury Note/Bond 91282CGM7 Feb 2026 8,890,000 +500,000 $8.5M +2.6% 0.29% DBT
9 United States Treasury Note/Bond 91282CNE7 Feb 2026 7,170,000 +1,615,000 $7.2M +28.4% 0.24% DBT
10 Freddie Mac Pool 3132DWDS9 Feb 2026 8,035,913 +3,118,400 $7.0M +57.6% 0.24% ABS-MBS
11 Ginnie Mae II Pool 36179WNE4 Feb 2026 8,173,493 +687,989 $7.0M +5.9% 0.24% ABS-MBS
12 United States Treasury Note/Bond 91282CPJ4 Feb 2026 7,160,000 +1,430,000 $6.9M +20.4% 0.23% DBT
13 United States Treasury Note/Bond 912810TL2 Feb 2026 8,095,000 +100,000 $6.9M -4.3% 0.23% DBT
14 United States Treasury Note/Bond 912810UP1 Feb 2026 7,000,000 +2,740,000 $6.6M +55.4% 0.22% DBT
15 United States Treasury Note/Bond 912810UK2 Feb 2026 6,740,000 +100,000 $6.5M -4.0% 0.22% DBT
16 United States Treasury Note/Bond 91282CPK1 Feb 2026 6,215,000 +2,435,000 $6.1M +61.9% 0.21% DBT
17 Ginnie Mae II Pool 3618N5A25 Feb 2026 5,855,057 +1,727,430 $5.6M +38.0% 0.19% ABS-MBS
18 United States Treasury Note/Bond 9128284N7 Feb 2026 5,645,000 +1,775,000 $5.5M +44.3% 0.19% DBT
19 United States Treasury Note/Bond 91282CPC9 Feb 2026 5,440,000 +915,000 $5.4M +18.4% 0.18% DBT
20 United States Treasury Note/Bond 91282CND9 Feb 2026 5,400,000 +805,000 $5.4M +16.1% 0.18% DBT
21 United States Treasury Note/Bond 912810TM0 Feb 2026 5,590,000 +350,000 $5.0M +1.7% 0.17% DBT
22 Ginnie Mae II Pool 36179X5H5 Feb 2026 4,547,638 +700,053 $4.6M +17.7% 0.16% ABS-MBS
23 United States Treasury Note/Bond 91282CLK5 Feb 2026 4,665,000 +2,125,000 $4.6M +80.0% 0.16% DBT
24 Freddie Mac Pool 31427RJZ4 Feb 2026 4,294,476 +2,660,630 $4.5M +162.1% 0.15% ABS-MBS
25 United States Treasury Note/Bond 91282CKN0 Feb 2026 4,260,000 +1,485,000 $4.3M +49.2% 0.15% DBT
26 Ginnie Mae II Pool 36179XVT0 Feb 2026 4,171,737 +686,286 $4.2M +18.6% 0.14% ABS-MBS
27 Ginnie Mae II Pool 36179YU69 Feb 2026 4,119,287 +1,206,571 $4.2M +40.2% 0.14% ABS-MBS
28 Ginnie Mae II Pool 36179WLN6 Feb 2026 4,831,407 +1,520,026 $4.0M +41.3% 0.13% ABS-MBS
29 United States Treasury Note/Bond 912810SP4 Feb 2026 7,830,000 +1,830,000 $3.8M +22.9% 0.13% DBT
30 United States Treasury Note/Bond 912828YS3 Feb 2026 3,980,000 +1,620,000 $3.7M +65.7% 0.12% DBT
31 United States Treasury Note/Bond 912810SD1 Feb 2026 5,045,000 +3,835,000 $3.7M +294.7% 0.12% DBT
32 United States Treasury Note/Bond 912828YB0 Feb 2026 3,940,000 +380,000 $3.7M +8.9% 0.12% DBT
33 Fannie Mae Pool 31418ES43 Feb 2026 3,585,136 +1,875,694 $3.5M +105.7% 0.12% ABS-MBS
34 United States Treasury Note/Bond 91282CES6 Feb 2026 3,655,000 +1,155,000 $3.5M +43.8% 0.12% DBT
35 Fannie Mae Pool 31418EJ68 Feb 2026 3,478,709 +439,451 $3.4M +11.1% 0.11% ABS-MBS
36 United States Treasury Note/Bond 912810SC3 Feb 2026 4,215,000 +3,185,000 $3.1M +287.5% 0.11% DBT
37 United States Treasury Note/Bond 912810RZ3 Feb 2026 3,970,000 +1,020,000 $2.8M +27.4% 0.09% DBT
38 Ginnie Mae II Pool 36179XDC7 Feb 2026 2,950,035 +874,537 $2.7M +36.6% 0.09% ABS-MBS
39 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 2,486,685 +546,587 $2.5M +28.2% 0.08% STIV
40 United States Treasury Note/Bond 912810RY6 Feb 2026 3,520,000 +635,000 $2.5M +15.5% 0.08% DBT
41 Freddie Mac Pool 3132DWDD2 Feb 2026 2,451,106 +712,531 $2.1M +36.1% 0.07% ABS-MBS
42 United States Treasury Note/Bond 91282CPT2 Feb 2026 1,975,000 +1,175,000 $1.9M +142.8% 0.07% DBT
43 United States Treasury Note/Bond 912810RU4 Feb 2026 1,645,000 +565,000 $1.2M +44.1% 0.04% DBT
44 San Diego Gas & Electric Co 797440BZ6 Feb 2026 840,000 +460,000 $746K +117.9% 0.03% DBT
45 Alphabet Inc 02079KBM8 Feb 2026 675,000 +380,000 $667K +122.6% 0.02% DBT
46 Bank of America Corp 06051GMD8 Feb 2026 615,000 +265,000 $620K +72.5% 0.02% DBT
47 European Investment Bank 298785KC9 Feb 2026 600,000 +200,000 $612K +47.0% 0.02% DBT
48 Cencora Inc 03073EBE4 Feb 2026 620,000 +470,000 $605K +300.6% 0.02% DBT
49 Asian Development Bank 045167FZ1 Feb 2026 580,000 +200,000 $586K +50.2% 0.02% DBT
50 Broadcom Inc 11135FCT6 Feb 2026 625,000 +210,000 $562K +46.5% 0.02% DBT
51 Republic of Poland Government International Bond 857524AF9 Feb 2026 550,000 +225,000 $560K +66.1% 0.02% DBT
52 Microsoft Corp 594918BS2 Feb 2026 620,000 +370,000 $557K +141.2% 0.02% DBT
53 International Bank for Reconstruction & Development 459058JW4 Feb 2026 565,000 +200,000 $538K +53.9% 0.02% DBT
54 Verizon Communications Inc 92343VGC2 Feb 2026 760,000 +280,000 $516K +55.3% 0.02% DBT
55 Amazon.com Inc 023135BF2 Feb 2026 570,000 +270,000 $514K +84.9% 0.02% DBT
56 International Bank for Reconstruction & Development 459058KQ5 Feb 2026 515,000 +200,000 $511K +59.9% 0.02% DBT
57 European Bank for Reconstruction & Development 29874QEX8 Feb 2026 505,000 +250,000 $508K +95.7% 0.02% DBT
58 Verizon Communications Inc 92343VGZ1 Feb 2026 500,000 +75,000 $503K +15.0% 0.02% DBT
59 Broadcom Inc 11135FBQ3 Feb 2026 590,000 +310,000 $494K +104.3% 0.02% DBT
60 International Bank for Reconstruction & Development 459058LQ4 Feb 2026 480,000 +200,000 $490K +66.4% 0.02% DBT
61 European Investment Bank 298785KP0 Feb 2026 490,000 +200,000 $483K +63.2% 0.02% DBT
62 Province of Quebec Canada 748148SH7 Feb 2026 490,000 +200,000 $482K +64.8% 0.02% DBT
63 Kreditanstalt fuer Wiederaufbau 500769KN3 Feb 2026 490,000 +200,000 $482K +64.5% 0.02% DBT
64 European Investment Bank 298785KN5 Feb 2026 490,000 +200,000 $481K +64.7% 0.02% DBT
65 Broadcom Inc 11135FBP5 Feb 2026 563,000 +200,000 $480K +51.1% 0.02% DBT
66 Inter-American Development Bank 4581X0EX2 Feb 2026 490,000 +200,000 $477K +63.3% 0.02% DBT
67 International Bank for Reconstruction & Development 459058LA9 Feb 2026 475,000 +200,000 $472K +68.3% 0.02% DBT
68 Inter-American Development Bank 4581X0EN4 Feb 2026 465,000 +200,000 $466K +72.4% 0.02% DBT
69 PNC Financial Services Group Inc/The 693475AZ8 Feb 2026 495,000 +245,000 $462K +94.8% 0.02% DBT
70 Chile Government International Bond 168863DZ8 Feb 2026 465,000 +200,000 $460K +69.9% 0.02% DBT
71 European Investment Bank 298785KA3 Feb 2026 465,000 +200,000 $458K +69.6% 0.02% DBT
72 NextEra Energy Capital Holdings Inc 65339KBR0 Feb 2026 500,000 +250,000 $456K +96.7% 0.02% DBT
73 Rio Tinto Finance USA PLC 76720AAU0 Feb 2026 445,000 +95,000 $454K +24.2% 0.02% DBT
74 Mexico Government International Bond 91087BBE9 Feb 2026 450,000 +200,000 $452K +74.9% 0.02% DBT
75 Philippine Government International Bond 718286DG9 Feb 2026 425,000 +200,000 $432K +81.7% 0.01% DBT
76 Southern Co/The 842587CX3 Feb 2026 515,000 +215,000 $430K +67.8% 0.01% DBT
77 International Bank for Reconstruction & Development 459058LU5 Feb 2026 430,000 +200,000 $425K +81.3% 0.01% DBT
78 MPLX LP 55336VAM2 Feb 2026 465,000 +265,000 $422K +127.6% 0.01% DBT
79 Morgan Stanley 6174468X0 Feb 2026 485,000 +390,000 $422K +400.8% 0.01% DBT
80 Dominion Energy Inc 25746UDG1 Feb 2026 440,000 +125,000 $421K +37.4% 0.01% DBT
81 American Electric Power Co Inc 02557TAF6 Feb 2026 420,000 +105,000 $416K +31.8% 0.01% DBT
82 Citigroup Inc 172967ML2 Feb 2026 445,000 +45,000 $414K +9.8% 0.01% DBT
83 Tennessee Valley Authority 880591EH1 Feb 2026 400,000 +150,000 $414K +52.3% 0.01% DBT
84 Molson Coors Beverage Co 60871RAH3 Feb 2026 515,000 +265,000 $413K +102.9% 0.01% DBT
85 Peruvian Government International Bond 715638FC1 Feb 2026 405,000 +100,000 $409K +30.0% 0.01% DBT
86 Israel Government International Bond 46514Y8A8 Feb 2026 400,000 +200,000 $407K +96.8% 0.01% DBT
87 HCA Inc 404121AK1 Feb 2026 400,000 +190,000 $404K +85.2% 0.01% DBT
88 Honeywell International Inc 438516CF1 Feb 2026 460,000 +400,000 $400K +653.2% 0.01% DBT
89 Mitsubishi UFJ Financial Group Inc 606822BU7 Feb 2026 435,000 +235,000 $393K +114.0% 0.01% DBT
90 Mexico Government International Bond 91087BBR0 Feb 2026 400,000 +200,000 $392K +93.7% 0.01% DBT
91 CVS Health Corp 126650DN7 Feb 2026 440,000 +280,000 $390K +170.9% 0.01% DBT
92 Verizon Communications Inc 92343VDR2 Feb 2026 410,000 +335,000 $385K +431.6% 0.01% DBT
93 NextEra Energy Capital Holdings Inc 65339KDL1 Feb 2026 375,000 +155,000 $382K +67.0% 0.01% DBT
94 Emera US Finance LP 29103DAM8 Feb 2026 445,000 +370,000 $377K +481.9% 0.01% DBT
95 Mexico Government International Bond 91087BAH3 Feb 2026 400,000 +200,000 $374K +97.2% 0.01% DBT
96 Verizon Communications Inc 92343VFL3 Feb 2026 420,000 +240,000 $371K +130.3% 0.01% DBT
97 ConocoPhillips Co 20826FBD7 Feb 2026 505,000 +215,000 $370K +71.4% 0.01% DBT
98 General Motors Co 37045VAP5 Feb 2026 385,000 +225,000 $367K +135.5% 0.01% DBT
99 MPLX LP 55336VCE8 Feb 2026 370,000 +210,000 $366K +126.7% 0.01% DBT
100 Blackrock Inc 09247XAS0 Feb 2026 415,000 +120,000 $365K +38.6% 0.01% DBT
101 Suzano Netherlands BV 86960YAA0 Feb 2026 375,000 +255,000 $365K +200.7% 0.01% DBT
102 Becton Dickinson & Co 075887CL1 Feb 2026 410,000 +350,000 $363K +572.5% 0.01% DBT
103 Alphabet Inc 02079KAE7 Feb 2026 540,000 +380,000 $360K +225.3% 0.01% DBT
104 General Motors Co 37045VAH3 Feb 2026 365,000 +115,000 $355K +43.1% 0.01% DBT
105 Eastman Chemical Co 277432AP5 Feb 2026 415,000 +340,000 $355K +443.6% 0.01% DBT
106 Public Service Co of Colorado 744448DC2 Feb 2026 355,000 +200,000 $354K +123.9% 0.01% DBT
107 Toronto-Dominion Bank/The 89114TZJ4 Feb 2026 400,000 +340,000 $354K +554.5% 0.01% DBT
108 Duke Energy Carolinas LLC 26442CBQ6 Feb 2026 345,000 +205,000 $351K +140.4% 0.01% DBT
109 CenterPoint Energy Houston Electric LLC 15189XBL1 Feb 2026 355,000 +195,000 $349K +117.3% 0.01% DBT
110 Entergy Louisiana LLC 29364WBP2 Feb 2026 345,000 +200,000 $349K +132.5% 0.01% DBT
111 Boston Properties LP 10112RBC7 Feb 2026 370,000 +70,000 $345K +21.9% 0.01% DBT
112 Truist Financial Corp 89788MAB8 Feb 2026 380,000 +320,000 $344K +523.9% 0.01% DBT
113 Simon Property Group LP 828807DY0 Feb 2026 350,000 +45,000 $343K +11.5% 0.01% DBT
114 General Motors Co 37045VAJ9 Feb 2026 385,000 +300,000 $342K +342.4% 0.01% DBT
115 Virginia Electric and Power Co 927804GR9 Feb 2026 340,000 +190,000 $341K +123.1% 0.01% DBT
116 Salesforce Inc 79466LAJ3 Feb 2026 390,000 +330,000 $341K +539.1% 0.01% DBT
117 3M Co 88579YBR1 Feb 2026 335,000 +40,000 $339K +11.3% 0.01% DBT
118 DH Europe Finance II Sarl 23291KAJ4 Feb 2026 420,000 +270,000 $338K +172.1% 0.01% DBT
119 PPL Capital Funding Inc 69352PAT0 Feb 2026 335,000 +40,000 $337K +10.5% 0.01% DBT
120 Public Service Co of Colorado 744448CV1 Feb 2026 385,000 +340,000 $337K +740.3% 0.01% DBT
121 Connecticut Light and Power Co/The 207597EL5 Feb 2026 425,000 +175,000 $337K +65.9% 0.01% DBT
122 Panama Government International Bond 698299BN3 Feb 2026 400,000 +200,000 $336K +100.0% 0.01% DBT
123 Southern Power Co 843646AY6 Feb 2026 345,000 +210,000 $336K +150.0% 0.01% DBT
124 AEP Texas Inc 00108WAM2 Feb 2026 370,000 +210,000 $336K +128.1% 0.01% DBT
125 Eversource Energy 30040WAK4 Feb 2026 380,000 +220,000 $335K +134.5% 0.01% DBT
126 Chubb INA Holdings LLC 171239AJ5 Feb 2026 545,000 +345,000 $334K +166.5% 0.01% DBT
127 Energy Transfer LP 29273RBE8 Feb 2026 340,000 +140,000 $333K +66.9% 0.01% DBT
128 PECO Energy Co 693304BH9 Feb 2026 335,000 +180,000 $333K +111.7% 0.01% DBT
129 Allstate Corp/The 020002BJ9 Feb 2026 380,000 +210,000 $331K +120.6% 0.01% DBT
130 Alabama Power Co 010392FU7 Feb 2026 375,000 +220,000 $330K +138.2% 0.01% DBT
131 Southern California Edison Co 842400GU1 Feb 2026 365,000 +210,000 $330K +131.5% 0.01% DBT
132 Oncor Electric Delivery Co LLC 68233JBR4 Feb 2026 500,000 +305,000 $330K +150.7% 0.01% DBT
133 Indonesia Government International Bond 455780CE4 Feb 2026 400,000 +200,000 $330K +92.4% 0.01% DBT
134 Ecolab Inc 278865BF6 Feb 2026 380,000 +230,000 $328K +148.5% 0.01% DBT
135 Atmos Energy Corp 049560AT2 Feb 2026 375,000 +225,000 $328K +145.5% 0.01% DBT
136 Duke Energy Florida LLC 26444HAJ0 Feb 2026 365,000 +210,000 $328K +132.3% 0.01% DBT
137 UnitedHealth Group Inc 91324PED0 Feb 2026 365,000 +305,000 $328K +497.7% 0.01% DBT
138 LYB International Finance III LLC 50249AAG8 Feb 2026 365,000 +235,000 $328K +178.8% 0.01% DBT
139 Targa Resources Corp 87612GAP6 Feb 2026 325,000 +175,000 $327K +112.4% 0.01% DBT
140 Merck & Co Inc 58933YBQ7 Feb 2026 330,000 +175,000 $327K +108.7% 0.01% DBT
141 MidAmerican Energy Co 595620AV7 Feb 2026 485,000 +340,000 $324K +222.7% 0.01% DBT
142 Johnson Controls International PLC / Tyco Fire & Security Finance SCA 47837RAD2 Feb 2026 370,000 +250,000 $324K +202.7% 0.01% DBT
143 Intel Corp 458140BX7 Feb 2026 550,000 +490,000 $323K +826.6% 0.01% DBT
144 Duke Energy Florida LLC 26444HAA9 Feb 2026 445,000 +245,000 $321K +115.4% 0.01% DBT
145 Dominion Energy Inc 25746UDX4 Feb 2026 315,000 +165,000 $321K +107.0% 0.01% DBT
146 Public Service Electric and Gas Co 74456QBQ8 Feb 2026 410,000 +115,000 $320K +34.9% 0.01% DBT
147 Intel Corp 458140AV2 Feb 2026 410,000 +160,000 $320K +64.6% 0.01% DBT
148 Walmart Inc 931142EB5 Feb 2026 340,000 +145,000 $314K +69.9% 0.01% DBT
149 Chubb INA Holdings LLC 00440EAW7 Feb 2026 365,000 +165,000 $314K +78.0% 0.01% DBT
150 Mondelez International Inc 609207AX3 Feb 2026 360,000 +195,000 $313K +115.2% 0.01% DBT
151 Martin Marietta Materials Inc 573284AV8 Feb 2026 330,000 +175,000 $305K +108.8% 0.01% DBT
152 Bunge Ltd Finance Corp 120568BC3 Feb 2026 330,000 +270,000 $302K +440.3% 0.01% DBT
153 CVS Health Corp 126650DQ0 Feb 2026 335,000 +280,000 $294K +500.3% 0.01% DBT
154 Cigna Group/The 125523CJ7 Feb 2026 375,000 +220,000 $293K +136.6% 0.01% DBT
155 Province of Ontario Canada 683234D21 Feb 2026 295,000 +150,000 $290K +96.8% 0.01% DBT
156 Global Payments Inc 37940XAW2 Feb 2026 280,000 +135,000 $276K +90.3% 0.01% DBT
157 Florida Power & Light Co 341081FL6 Feb 2026 335,000 +190,000 $275K +122.6% 0.01% DBT
158 Walmart Inc 931142ET6 Feb 2026 305,000 +170,000 $270K +121.8% 0.01% DBT
159 Intel Corp 458140BU3 Feb 2026 285,000 +225,000 $249K +367.9% 0.01% DBT
160 S&P Global Inc 78409VAS3 Feb 2026 280,000 +120,000 $245K +72.5% 0.01% DBT
161 NSTAR Electric Co 67021CAW7 Feb 2026 240,000 +90,000 $242K +56.7% 0.01% DBT
162 Public Service Electric and Gas Co 74456QCS3 Feb 2026 220,000 +80,000 $219K +53.9% 0.01% DBT
163 Estee Lauder Cos Inc/The 29736RAP5 Feb 2026 235,000 +135,000 $219K +131.5% 0.01% DBT
164 Southern California Gas Co 842434CU4 Feb 2026 215,000 +60,000 $201K +36.9% 0.01% DBT
165 Duke Energy Indiana LLC 26443TAC0 Feb 2026 240,000 +85,000 $147K +50.2% 0.00% DBT
166 O'Reilly Automotive Inc 67103HAK3 Feb 2026 140,000 +65,000 $122K +83.9% 0.00% DBT
167 Consolidated Edison Co of New York Inc 209111FZ1 Feb 2026 120,000 +55,000 $71K +82.0% 0.00% DBT