Principal Short-Term Income Fund A (SRHQX)
12.05
0.00 (0.00%)
USD |
Aug 24 2026
SRHQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.99% |
| Corporate | 50.07% |
| Securitized | 38.29% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
80.87% |
| Canada | 3.34% |
| United States | 77.52% |
|
Latin America
|
1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.25% |
| Denmark | 0.34% |
| France | 1.05% |
| Ireland | 1.98% |
| Spain | 0.08% |
| Sweden | 0.25% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.03% |
|---|
Bond Credit Quality Exposure
| AAA | 32.92% |
| AA | 15.24% |
| A | 21.86% |
| BBB | 25.44% |
| BB | 0.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.04% |
| Not Available | 2.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.54% |
| Less than 1 Year |
|
7.54% |
| Intermediate |
|
65.85% |
| 1 to 3 Years |
|
34.36% |
| 3 to 5 Years |
|
25.23% |
| 5 to 10 Years |
|
6.25% |
| Long Term |
|
26.61% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
2.90% |
| Other |
|
0.00% |
As of July 31, 2026