Principal Short-Term Income Inst (PSHIX)

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Principal Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset For Short Futures $94,775,000 9.46
Lloyds Tsb Bk 4.875% 4.88 2016-01-21 $15,000,000 1.57
Ing Bk Nv 144A 4% 4 2016-03-15 $15,250,000 1.55
Bk New York Mtn Bk Ent 2.95% 2.95 2015-06-18 $13,060,000 1.34
Commonwealth Bk Australia 144 144A 3.75% 3.75 2014-10-15 $12,500,000 1.31
Airgas 3.25% 3.25 2015-10-01 $12,000,000 1.21
Fmr 144A 4.75% 4.75 2013-03-01 $11,500,000 1.21
Wells Fargo Heq 2004-2 FRN 5 2034-10-25 $11,500,000 1.17
Mastr Asset Tr 2003-11 CMO 5.25% 5.25 2033-12-25 $11,169,010 1.14
Citigroup 6% 6 2013-12-13 $10,000,000 1.09
Weatherford Intl 5.5% 5.5 2016-02-15 $9,500,000 1.03
FNMA 1% 1 2012-04-04 $10,000,000 1
Cash & Cash Equivalents $10,011,181 1
Oncor Elec Delivery Co 5.95% 5.95 2013-09-01 $8,750,000 0.96
Jp Morgan Accept 2004-S1 CMO 5% 5 2034-09-25 $9,178,085 0.95
Dow Chem 7.6% 7.6 2014-05-15 $8,000,000 0.93
Nucor 5% 5 2012-12-01 $8,300,000 0.88
Avalonbay Cmntys Inc Mtn Be 5.5% 5.5 2012-01-15 $8,500,000 0.88
Health Care Reit 6% 6 2013-11-15 $8,000,000 0.87
Abbott Labs 2.7% 2.7 2015-05-27 $8,500,000 0.87
Jpmorgan Chase 3.7% 3.7 2015-01-20 $8,400,000 0.87
Bp Cap Mkts 5.25% 5.25 2013-11-07 $8,000,000 0.87
Countrywide Finl Corp Mtn Bk 5.8% 5.8 2012-06-07 $8,000,000 0.84
Petrobras Intl Fin 3.875% 3.88 2016-01-27 $8,250,000 0.84
US 5YR NOTE (CBT) JUN11 2011-06-30 $800 -9.46