Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pifretail

Core Fixed Income Fund (A) (CMPIX)

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Bonds 102.83% 0.47%   103.3%   Non-U.S. Bonds 2.36% 0.0%   2.36%   U.S. Stocks 0.15% 0.0%   0.15%   Cash -5.34% 6.52%   1.17%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets 2 Year Treasury Note Future June 25 6.67 AbbVie Inc. 5.05% 0.56 Biogen Inc 2.25% 0.54 American Tower Corporation 2.75% 0.48 PPL Electric Utilities Corporation 5.25% 0.47 Ryder System, Inc. 2.9% 0.47 Truist Bank (North Carolina) 4.632% 0.47 Ultra US Treasury Bond Future June 25 0.47 PNC Bank National Association Pittsburgh Pennsylvania 2.7% 0.46 American Honda Finance Corporation 5.8% 0.45 Total*: 11.05 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 03/31/2025    What's this?
Credit Analysis   as of 03/31/2025    What's this? % Bonds AAA 47.23 AA 1.96 A 22.34 BBB 27.73 BB 0.75	Statistics   as of 03/31/2025 Average Eff Duration (yrs): 5.98 Average Eff Maturity (yrs): 8.23 Avg Weighted Coupon: Avg Weighted Price: $92.20 30-Day SEC Yield - Subsidized (Net) as of 03/31/2025: 3.84% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2025: 3.84%
Analysis   as of 03/31/2025 Turnover Ratio: 13.90% # Stock Holdings: 1 # Bond Holdings: 487 # Other Holdings: 7 Total # of Holdings: 495

© 2025 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Sub-advised Investment Options include Principal Funds, Inc. mutual funds. Principal Funds, Inc is distributed by Principal Funds Distributor, Inc. See the Principal Funds, Inc. prospectus for the full name of each Fund. Investment and Insurance products are: * Not insured by the FDIC or Any Federal Government Agency * Not a Deposit or Other Obligation of, or Guaranteed by Credit Union or Bank * Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested If an investment provider chooses not to participate in the Principal® Platform Connectivity Program (Program), your Plan may be charged an annual Program fee of $1,000 to be included as part of your Principal® recordkeeping fee. This Program fee helps to pay for a number of expenses incurred in connection with maintaining and adding investment options to our platform, including but not limited to, expenses for IT systems and staffing needs and required legal and compliance services. The appropriate plan fiduciary may remove the investment option(s) associated with the Program fee, at any time, by contacting Principal with the investment option change. Changes related to the plan's investment options could change overall plan fees. Investing involves risk, including possible loss of principal. Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions. The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account. Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.