Bond Market Index Fund | Understand Stock

Asset mix

DBT: 73.1% · ABS-MBS: 24.5% · STIV: 1.5% · EC: 0.9%

Financial position

Total assets: $3.2B
Total liabilities: $32.7M
Net assets: $3.17B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $20.4M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $173K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$56.2M	$183M	$38.5M
Reinvestment	$0	$0	$0
Redemptions	$21.8M	$14.9M	$15.2M
Net realized gain (non-derivative)	$92.6K	$257K	$-161K
Net unrealized appreciation (non-derivative)	$-3.6M	$-52.5M	$329K

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$2.25K	$20.6
1 year	$22.8K	$209
5 years	$294K	$2.69K
10 years	$286K	$2.61K
30 years	$388K	$3.55K

Filing details

Registrant: Principal Funds, Inc
Registrant CIK: 898745
Registrant LEI: 549300HZGBXSW6DSXF23
Series: Bond Market Index Fund
Series ID: S000027178
Series LEI: VNIC77YUXCT48GBDSU43
SEC file number: 811-07572
Address: 711 High St, Des Moines, US-IA, 50392, US
Phone: 515-235-1719
Form: NPORT-P
Filed: October 26, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000089874526001102

Holding	Value	% of net assets
Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV	$47.1M	1.49%
United States Treasury Note/bond DBT	$31.3M	0.99%
United States Treasury Note/bond DBT	$25.9M	0.82%
United States Treasury Note/bond DBT	$23.5M	0.74%
Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC	$20.7M	0.65%
United States Treasury Note/bond DBT	$19.4M	0.61%
United States Treasury Note/bond DBT	$18.5M	0.58%
United States Treasury Note/bond DBT	$17.5M	0.55%
United States Treasury Note/bond DBT	$17.3M	0.55%
United States Treasury Note/bond DBT	$17M	0.54%
United States Treasury Note/bond DBT	$13.6M	0.43%
United States Treasury Note/bond DBT	$13.4M	0.42%
United States Treasury Note/bond DBT	$13M	0.41%
United States Treasury Note/bond DBT	$12.3M	0.39%
United States Treasury Note/bond DBT	$12.3M	0.39%
United States Treasury Note/bond DBT	$12.2M	0.38%
United States Treasury Note/bond DBT	$12.1M	0.38%
United States Treasury Note/bond DBT	$11.5M	0.36%
United States Treasury Note/bond DBT	$11.5M	0.36%
United States Treasury Note/bond DBT	$11.3M	0.36%
United States Treasury Note/bond DBT	$11.2M	0.35%
United States Treasury Note/bond DBT	$11.2M	0.35%
United States Treasury Note/bond DBT	$11M	0.35%
United States Treasury Note/bond DBT	$11M	0.35%
United States Treasury Note/bond DBT	$11M	0.35%
United States Treasury Note/bond DBT	$11M	0.35%
United States Treasury Note/bond DBT	$10.9M	0.34%
United States Treasury Note/bond DBT	$10.7M	0.34%
United States Treasury Note/bond DBT	$10.7M	0.34%
United States Treasury Note/bond DBT	$10.6M	0.34%
United States Treasury Note/bond DBT	$10.5M	0.33%
United States Treasury Note/bond DBT	$10.4M	0.33%
United States Treasury Note/bond DBT	$10.2M	0.32%
United States Treasury Note/bond DBT	$10M	0.32%
Fannie Mae Pool ABS-MBS	$9.83M	0.31%
United States Treasury Note/bond DBT	$9.72M	0.31%
United States Treasury Note/bond DBT	$9.72M	0.31%
United States Treasury Note/bond DBT	$9.7M	0.31%
United States Treasury Note/bond DBT	$9.64M	0.30%
United States Treasury Note/bond DBT	$9.56M	0.30%
United States Treasury Note/bond DBT	$9.35M	0.30%
United States Treasury Note/bond DBT	$9.27M	0.29%
United States Treasury Note/bond DBT	$9.08M	0.29%
United States Treasury Note/bond DBT	$9.08M	0.29%
United States Treasury Note/bond DBT	$9.01M	0.28%
United States Treasury Note/bond DBT	$8.9M	0.28%
United States Treasury Note/bond DBT	$8.8M	0.28%
United States Treasury Note/bond DBT	$8.75M	0.28%
Ginnie Mae Ii Pool ABS-MBS	$8.52M	0.27%
Ginnie Mae Ii Pool ABS-MBS	$8.49M	0.27%
United States Treasury Note/bond DBT	$8.42M	0.27%
United States Treasury Note/bond DBT	$8.35M	0.26%
United States Treasury Note/bond DBT	$8.33M	0.26%
Ginnie Mae Ii Pool ABS-MBS	$8.3M	0.26%
United States Treasury Note/bond DBT	$8.29M	0.26%
United States Treasury Note/bond DBT	$8.07M	0.25%
United States Treasury Note/bond DBT	$8.07M	0.25%
Freddie Mac Pool ABS-MBS	$8.01M	0.25%
United States Treasury Note/bond DBT	$7.88M	0.25%
Freddie Mac Pool ABS-MBS	$7.72M	0.24%

Showing top 60 of 4305 holdings.