SRHQX — Short-Term Income Fund
Data updated: 2026-06-25
SRHQX — Short-Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.37B AUM · 0.60% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
SRHQX Fund Overview
SRHQX — Short-Term Income Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $3.37B
- 1-year return: 3.9%
- Ticker: SRHQX
- SEC CIK: 0000898745
- SEC series ID: S000014245
- Share class ID: C000038764
SRHQX Holdings
Top 10 holdings of Short-Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.32% |
| United States Treasury Note/Bond | 2.90% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.92% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 0.89% |
| HCA Inc | 0.59% |
| Vistra Operations Co LLC | 0.57% |
| SBA Tower Trust | 0.57% |
| Oaktree CLO 2019-4 Ltd | 0.56% |
| Nissan Auto Receivables 2025-B Owner Trust | 0.53% |
SRHQX Portfolio Allocation
Asset-class allocation of Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.0% |
| Securitized | 37.2% |
| Cash & Equivalents | 1.9% |
SRHQX Performance
Total returns for SRHQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.4% |
SRHQX Risk Information
Risk metrics for SRHQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
SRHQX Costs and Fees
SRHQX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRHQX Cashflows
Over the 12 months to 2026-04, Short-Term Income Fund had net inflows of $78.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$62.56M |
| 2026-03 | −$6.30M |
| 2026-02 | −$36.38M |
| 2026-01 | −$34.41M |
| 2025-12 | $15.68M |
| 2025-11 | −$10.17M |
SRHQX Debt Constituents
Largest debt holdings of Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.32% |
| United States Treasury Note/Bond | 2.90% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 0.89% |
| HCA Inc | 0.59% |
| Vistra Operations Co LLC | 0.57% |
| SBA Tower Trust | 0.57% |
| Fortis Inc/Canada | 0.43% |
| Keybank National Association | 0.42% |
| eBay Inc | 0.40% |
SRHQX Prospectus and SEC Filings
Official Short-Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.