Principal Funds, Inc · net assets $2.13B · 26 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.39M | $9.01M | $7.38M |
| Reinvestment | $4.29M | $3.81M | $3.65M |
| Redemptions | $26M | $28.2M | $31.1M |
| Net realized gain (non-derivative) | $6.93M | $22.9M | $-282K |
| Net unrealized appreciation (non-derivative) | $12.4M | $-21.7M | $-14.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Core Fixed Income Fund EC | $572M | 26.86% |
| Finisterre Emerging Markets Total Return Bond Fund EC | $197M | 9.27% |
| International Bond Fund EC | $161M | 7.58% |
| Principal U.s. Mega-cap ETF EC | $126M | 5.93% |
| Bond Market Index Fund EC | $125M | 5.89% |
| Short-term Income Fund EC | $120M | 5.64% |
| Inflation Protection Fund EC | $104M | 4.91% |
| Equity Income Fund EC | $74.9M | 3.52% |
| High Yield Fund EC | $63.1M | 2.97% |
| Principal Spectrum Preferred Securities Active ETF EC | $59.5M | 2.79% |
| Government & High Quality Bond Fund EC | $54.4M | 2.56% |
| Principal Capital Appreciation Select ETF EC | $52.9M | 2.48% |
| Global Emerging Markets Fund EC | $44.9M | 2.11% |
| Principal Active High Yield ETF EC | $39.3M | 1.85% |
| Principal International Equity ETF EC | $39M | 1.83% |
| International Equity Index Fund EC | $38.7M | 1.82% |
| Largecap Value Fund Iii EC | $38M | 1.78% |
| Diversified Real Asset Fund EC | $36.7M | 1.72% |
| Real Estate Securities Fund EC | $33.1M | 1.55% |
| Overseas Fund EC | $32.2M | 1.51% |
| Principal U.s. Small-cap ETF EC | $32.1M | 1.51% |
| Global Macro Fund EC | $28.1M | 1.32% |
| Largecap S&P 500 Index Fund EC | $22.1M | 1.04% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $16.8M | 0.79% |
| Small-midcap Dividend Income Fund EC | $10M | 0.47% |
| Largecap Growth Fund I EC | $6.73M | 0.32% |
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