Holdings (Monthly)
Guide ↗
Bond Market Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Note/Bond | 91282CKE0 | — | 22,215,000 | SOLD | $22.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CMP3 | — | 14,430,000 | SOLD | $14.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEF4 | — | 7,945,000 | SOLD | $7.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828V98 | — | 5,290,000 | SOLD | $5.2M | — | — | — |
| ✕ | Ginnie Mae | 21H050631 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QMKX1 | — | 5,423,509 | SOLD | $4.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKJ9 | — | 4,605,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEN7 | — | 4,420,000 | SOLD | $4.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZN3 | — | 4,175,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEC1 | — | 3,815,000 | SOLD | $3.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XNQU1 | — | 2,203,988 | SOLD | $2.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040644 | — | 2,100,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QR4U4 | — | 1,912,795 | SOLD | $1.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042632 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac Pool | 31339UTX8 | — | 1,585,280 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B5K64 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Centene Corp | 15135BAT8 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Morgan Stanley | 61761JZN2 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CE2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZB9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | TSMC Arizona Corp | 872898AF8 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | Centene Corp | 15135BAV3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDA1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CK3 | — | 710,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JT2 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Tower Corp | 03027XBV1 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769KE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BK4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AU7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661DP9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810EZ7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397E74 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VDY7 | — | 446,000 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Inc | 172967PZ8 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Unilever Capital Corp | 904764AY3 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Inc | 172967NS6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Micron Technology Inc | 595112CH4 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2V4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B0TY5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | European Investment Bank | 298785KB1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AS5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2A0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KAT7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | S&P Global Inc | 78409VBH6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Telefonica Emisiones SA | 87938WAT0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BX6 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZD2 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Boeing Co/The | 097023CU7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABD6 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112CE1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GC77 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CS3 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hess Corp | 42809HAG2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T Inc | 00206RDQ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cigna Group/The | 125523CB4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Starbucks Corp | 855244AV1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Province of Ontario Canada | 683234DB1 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amphenol Corp | 032095AN1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CY0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DE7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397D83 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PEG3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CK0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AbbVie Inc | 00287YDR7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3L5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEE2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays PLC | 06738ECP8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 676167CM9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | US Bank NA/Cincinnati OH | 90331HPS6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Paramount Global | 92553PAP7 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vulcan Materials Co | 929160AT6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Co | 025816CP2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAK7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | US Bancorp | 91159HHR4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CU1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BM4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HCS2 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Johnson & Johnson | 478160DG6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CT1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QBK5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PEY4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Xcel Energy Inc | 98388MAB3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 124857AJ2 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QAZ3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX Corp | 75513ECH2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804GH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Albemarle Corp | 012725AD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com Inc | 023135CF1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GKP3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Starbucks Corp | 855244BL2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd | 03835VAF3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CL8 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBK3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLY9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAW0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TNG6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JCY8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walmart Inc | 931142FL2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corp | 458140BQ2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Equinor ASA | 29446MAE2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oracle Corp | 68389XBU8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chevron Corp | 166764BX7 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd | 00217GAB9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nutrien Ltd | 67077MBE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corp | 458140AX8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Connecticut Light and Power Co/The | 207597EJ0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YER2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967MD0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honda Motor Co Ltd | 438127AB8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACCAR Financial Corp | 69371RT22 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caterpillar Financial Services Corp | 14913UAL4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XEQ5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CG4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon North America Inc | 03740MAA8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DP7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833CR9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EEK5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFP5 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967LJ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc | 595112CD3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAX6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826CAL6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Wisconsin | 977100AC0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nucor Corp | 670346AY1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076CN0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mondelez International Inc | 609207BA2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWD7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516CE4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAX7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BG3 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 925524AH3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae Pool | 31419ANE3 | — | 2 | SOLD | $0.0M | — | — | — |