PICNX Mutual Fund

NAV$8.29

AUM$8.1B

TER0.34%

Holdings462

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PICNX Mutual Fund

NAV$8.29

Principal Core Fixed Income Fund Class R6

AUM$8.1B

TER0.34%

Holdings462

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 455 holdings · as of Jul 31, 2026

PICNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.43%	1.4%	141,362,487	$141.36M	-	-
2	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.60%	2.0%	-	$59.55M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.60%	2.6%	-	$58.99M
4	Debt	American Tower Corp Sr Unsecured 01/27 2.75	0.53%	3.2%	-	$52.60M
5	—	Truist Bank 4.63% Sep 17, 2029	0.52%	3.7%	-	$51.28M
6	Debt	Waste Connections Inc	0.52%	4.2%	-	$51.75M
7	Debt	Ryder System Inc	0.51%	4.7%	-	$50.73M
8	—	PNC Bank Na	0.50%	5.2%	-	$49.45M
9	—	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	0.50%	5.7%	-	$49.35M
10	—	Citigroup, Inc.	0.48%	6.2%	-	$47.89M
11	—	Nextera Energy Capital Holdings Inc	0.48%	6.7%	-	$47.91M
12	—	Healthpeak Op Llc 3% Jan 15, 2030	0.47%	7.1%	-	$46.79M
13	Debt	Ppl Electric Utilities Corp	0.47%	7.6%	-	$46.35M
14	—	Enterprise Products Oper Company Guar 01/31 4.6	0.46%	8.1%	-	$45.50M
15	Debt	Keysight Technologies Sr Unsecured 10/29 3	0.46%	8.5%	-	$45.33M
16	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.46%	9.0%	-	$45.59M
17	—	Interstate Power & Light Co	0.45%	9.4%	-	$44.78M
18	—	JPMorgan Chase & V/R 10/15/30	0.44%	9.9%	-	$43.97M
19	Debt	Omega Hlthcare Investors	0.43%	10.3%	-	$42.29M
20	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.42%	10.7%	-	$41.69M
21	—	Choice Hotels International Inc 3.7 12-01-2029	0.41%	11.1%	-	$40.29M
22	—	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	0.40%	11.5%	-	$39.55M
23	Debt	Fidelity National Financial Inc	0.40%	11.9%	-	$39.23M
24	Debt	United States Treasury Note/bond	0.40%	12.3%	-	$39.11M
25	—	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	0.39%	12.7%	-	$39.07M
26	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.39%	13.1%	-	$39.02M
27	Debt	Us Treas Nts	0.39%	13.5%	-	$39.05M
28	Debt	United States Treasury Note 2.87500000	0.39%	13.9%	-	$38.91M
29	Debt	United States Treas Nts	0.39%	14.3%	-	$38.98M
30	Debt	Us Treasury N/b 02/29 2.625	0.39%	14.7%	-	$38.39M
31	Debt	U.S. Treasury Note 0.500%, 10/31/27	0.39%	15.1%	-	$38.22M
32	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.39%	15.5%	-	$38.34M
33	Debt	United States Treasury 4.00% 15-Feb-2034	0.39%	15.9%	-	$38.48M
34	Debt	Ventas Realty Lp	0.39%	16.2%	-	$38.89M
35	—	Bp Capital Markets America Inc. 4.699 2029-04-10	0.39%	16.6%	-	$39.06M
36	Debt	Erac Usa Finance Llc	0.39%	17.0%	-	$38.49M
37	—	Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035	0.39%	17.4%	-	$38.31M
38	—	Nisource Inc 5.350000% 04/01/2034	0.39%	17.8%	-	$39.01M
39	Debt	Aes Corp/The	0.39%	18.2%	-	$38.20M
40	Debt	Us Treasury N/B	0.39%	18.6%	-	$38.95M
41	—	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	0.39%	19.0%	-	$38.22M
42	Debt	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	0.39%	19.4%	-	$38.72M
43	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.38%	19.7%	-	$37.99M
44	Debt	United States Treasury 3.50% 02-15-2033	0.38%	20.1%	-	$37.66M
45	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.38%	20.5%	-	$37.26M
46	—	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	0.38%	20.9%	-	$37.24M
47	Debt	Corning Inc	0.38%	21.3%	-	$37.16M
48	—	Hca Inc	0.38%	21.6%	-	$37.20M
49	Debt	Mars Inc	0.38%	22.0%	-	$37.88M
50	—	Fannie Mae Pool	0.38%	22.4%	-	$37.29M
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Not reported for this fund: share changes.

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PICNX Mutual Fund All Holdings

PICNX holdings total 462 positions. The top 10 holdings account for 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.4%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

PICNX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 31.8%.

PICNX sectors provide a detailed breakdown. PICNX overlap shows how holdings compare to other funds in your portfolio.