Principal Funds, Inc · net assets $3.84B · 452 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.2% · LON: 5.1% · STIV: 2.6% · EC: 0.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53M | $57.9M | $83.6M |
| Reinvestment | $36.8M | $22.7M | $21.1M |
| Redemptions | $2.62B | $78.9M | $105M |
| Net realized gain (non-derivative) | $-33.7M | $-13.6M | $-2.26M |
| Net unrealized appreciation (non-derivative) | $31.8M | $-529K | $-35.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.03K | $14.8K |
| 1 year | $3.21K | $46K |
| 5 years | $52.9K | $758K |
| 10 years | $17.2K | $246K |
| 30 years | $1.48K | $21.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $98.9M | 2.57% |
| Energy Transfer LP DBT | $34.2M | 0.89% |
| Smyrna Ready Mix Concrete LLC DBT | $29.8M | 0.78% |
| Echostar Corp DBT | $29.6M | 0.77% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC DBT | $28.6M | 0.74% |
| Jazz Securities Dac DBT | $28.3M | 0.74% |
| Victra Holdings LLC / Victra Finance Corp DBT | $26.3M | 0.68% |
| Global Aircraft Leasing Co Ltd DBT | $26.1M | 0.68% |
| 1261229 Bc Ltd Term Loan B LON | $25.6M | 0.67% |
| Iron Mountain Inc DBT | $25.4M | 0.66% |
| Freedom Mortgage Holdings LLC DBT | $25.3M | 0.66% |
| Cinemark Usa Inc DBT | $23.8M | 0.62% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc DBT | $23.6M | 0.62% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp DBT | $22.9M | 0.60% |
| Watco Cos LLC / Watco Finance Corp DBT | $22.4M | 0.58% |
| Olympus Water Us Holding Corp DBT | $22.3M | 0.58% |
| Ubs Group Ag DBT | $21.7M | 0.57% |
| Station Casinos LLC DBT | $21.7M | 0.56% |
| Acadia Healthcare Co Inc DBT | $21.7M | 0.56% |
| Jpmorgan Chase & Co DBT | $21.6M | 0.56% |
| Chord Energy Corp DBT | $20.9M | 0.54% |
| Uniti Group LP / Uniti Fiber Holdings Inc / Csl Capital LLC DBT | $20.7M | 0.54% |
| Voltagrid LLC DBT | $20.2M | 0.53% |
| Veritiv Operating Co DBT | $19.9M | 0.52% |
| Altice France Sa DBT | $19.8M | 0.52% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc DBT | $19.7M | 0.51% |
| Clearway Energy Operating LLC DBT | $19.6M | 0.51% |
| Cloud Software Group LLC DBT | $19.5M | 0.51% |
| Matador Resources Co DBT | $19.5M | 0.51% |
| Wynn Macau Ltd DBT | $19.4M | 0.50% |
| Perrigo Finance Unlimited Co DBT | $19.4M | 0.50% |
| Hess Midstream Operations LP DBT | $19.4M | 0.50% |
| Maxim Crane Works Holdings Capital LLC DBT | $19.4M | 0.50% |
| Amc Global Media Inc DBT | $19.3M | 0.50% |
| Comstock Resources Inc DBT | $19.3M | 0.50% |
| Venture Global Lng Inc DBT | $19.2M | 0.50% |
| Northern Oil & Gas Inc DBT | $19.1M | 0.50% |
| Noble Finance Ii LLC DBT | $19M | 0.50% |
| Digicel International Finance Ltd / Difl Us LLC DBT | $18.8M | 0.49% |
| Newell Brands Inc DBT | $18.7M | 0.49% |
| Trekor Metals Ltd DBT | $18.6M | 0.49% |
| Jane Street Group / Jsg Finance Inc DBT | $18.6M | 0.49% |
| Venture Global Plaquemines Lng LLC DBT | $18.6M | 0.48% |
| Sinclair Television Group Inc DBT | $18.5M | 0.48% |
| Multi-color Corp DBT | $18.5M | 0.48% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp DBT | $18.4M | 0.48% |
| Discovery Global Holdings Inc DBT | $18.4M | 0.48% |
| Endo Finance Holdings LP DBT | $18.3M | 0.48% |
| Sunoco LP / Sunoco Finance Corp DBT | $18.3M | 0.48% |
| Adapthealth LLC DBT | $18.3M | 0.48% |
| Pr Rno Property Owner 1 LLC DBT | $18.3M | 0.48% |
| Carvana Co DBT | $18.2M | 0.47% |
| Aethon United Br LP / Aethon United Finance Corp DBT | $18.1M | 0.47% |
| Xhr LP DBT | $17.9M | 0.47% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc DBT | $17.9M | 0.47% |
| Credit Acceptance Corp DBT | $17.7M | 0.46% |
| Directv Financing LLC DBT | $17.7M | 0.46% |
| Venture Global Lng Inc DBT | $17.5M | 0.46% |
| Caesars Entertainment Inc DBT | $17.2M | 0.45% |
| Churchill Downs Inc DBT | $17.2M | 0.45% |
Showing top 60 of 452 holdings.
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