Principal Funds, Inc · net assets $5.44B · 349 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.7% · EP: 11.0% · STIV: 6.9% · EC: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.6M | $109M | $800M |
| Reinvestment | $17.9M | $16.8M | $17.9M |
| Redemptions | $120M | $97.7M | $104M |
| Net realized gain (non-derivative) | $3.18M | $214K | $931K |
| Net unrealized appreciation (non-derivative) | $-9.92M | $-49.7M | $-9.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-84.2 | $-15 |
| 1 year | $23.2K | $4.12K |
| 5 years | $362K | $64.3K |
| 10 years | $590K | $105K |
| 30 years | $49.7K | $8.82K |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $373M | 6.85% |
| Pnc Financial Services Group Inc/the DBT | $111M | 2.03% |
| Liberty Mutual Group Inc DBT | $83M | 1.52% |
| Ing Groep Nv DBT | $80.7M | 1.48% |
| Natwest Group PLC DBT | $78.7M | 1.45% |
| Bank Of America Corp DBT | $76.3M | 1.40% |
| Citigroup Inc DBT | $69.8M | 1.28% |
| Barclays PLC DBT | $69.3M | 1.27% |
| Huntington Bancshares Inc/oh DBT | $69.3M | 1.27% |
| Metlife Inc DBT | $68.7M | 1.26% |
| Bank Of Nova Scotia/the DBT | $68.4M | 1.26% |
| Credit Agricole Sa DBT | $61.2M | 1.12% |
| Wells Fargo & Co DBT | $53.5M | 0.98% |
| State Street Corp DBT | $53.4M | 0.98% |
| State Street Corp DBT | $52.5M | 0.97% |
| Metlife Inc DBT | $51.9M | 0.95% |
| Jpmorgan Chase & Co DBT | $51M | 0.94% |
| Bank Of America Corp DBT | $50.9M | 0.93% |
| Royal Bank Of Canada DBT | $49.8M | 0.92% |
| Enbridge Inc DBT | $49M | 0.90% |
| Goldman Sachs Group Inc/the DBT | $47.7M | 0.88% |
| Jpmorgan Chase & Co DBT | $47.3M | 0.87% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $47M | 0.86% |
| Banco Santander Sa DBT | $45.4M | 0.83% |
| Meiji Yasuda Life Insurance Co DBT | $45.2M | 0.83% |
| Citigroup Inc DBT | $44.4M | 0.82% |
| Charles Schwab Corp/the DBT | $43.8M | 0.80% |
| Royal Bank Of Canada DBT | $43.5M | 0.80% |
| Societe Generale Sa DBT | $43.2M | 0.79% |
| Nordea Bank Abp DBT | $43M | 0.79% |
| Huntington Bancshares Inc/oh DBT | $41.5M | 0.76% |
| Banco Santander Sa DBT | $41.3M | 0.76% |
| Ubs Group Ag DBT | $40.4M | 0.74% |
| Societe Generale Sa DBT | $40.1M | 0.74% |
| Principal Spectrum Preferred And Income ETF EC | $40M | 0.74% |
| Sumitomo Life Insurance Co DBT | $39.8M | 0.73% |
| Bnp Paribas Sa DBT | $39M | 0.72% |
| Bnp Paribas Sa DBT | $38.4M | 0.71% |
| Royal Bank Of Canada DBT | $38.2M | 0.70% |
| Electricite De France Sa DBT | $36.4M | 0.67% |
| Jpmorgan Chase & Co DBT | $36.4M | 0.67% |
| Invesco Preferred ETF EC | $36M | 0.66% |
| American Express Co DBT | $34.9M | 0.64% |
| Wells Fargo & Co DBT | $34.8M | 0.64% |
| Bnp Paribas Sa DBT | $34.6M | 0.64% |
| Ing Groep Nv DBT | $31.5M | 0.58% |
| Bank Of Montreal DBT | $31.4M | 0.58% |
| Huntington Bancshares Inc/oh DBT | $30.1M | 0.55% |
| Wells Fargo & Co DBT | $30M | 0.55% |
| Nisource Inc DBT | $29.9M | 0.55% |
| Standard Chartered PLC DBT | $29.7M | 0.55% |
| Goldman Sachs Group Inc/the DBT | $28.8M | 0.53% |
| Bank Of Montreal DBT | $28.7M | 0.53% |
| AT&T Inc EP | $28.3M | 0.52% |
| Ubs Group Ag DBT | $27.9M | 0.51% |
| Phillips 66 Co DBT | $27.3M | 0.50% |
| Deutsche Bank Ag DBT | $27.1M | 0.50% |
| Toronto-dominion Bank/the DBT | $27M | 0.50% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $26.9M | 0.49% |
| Entergy Corp DBT | $26.5M | 0.49% |
Showing top 60 of 349 holdings.
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