Principal Funds, Inc · net assets $9.9B · 462 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.5% · ABS-MBS: 24.4% · STIV: 1.5% · ABS-O: 0.7% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.9M | $90M | $181M |
| Reinvestment | $32.4M | $33.5M | $31.9M |
| Redemptions | $423M | $140M | $209M |
| Net realized gain (non-derivative) | $-41.2M | $-7.49M | $-333K |
| Net unrealized appreciation (non-derivative) | $48.4M | $-2.76M | $-167M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $20.6K | $207 |
| 1 year | $90.7K | $910 |
| 5 years | $1.36M | $13.6K |
| 10 years | $1.34M | $13.4K |
| 30 years | $1.57M | $15.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $141M | 1.43% |
| Abbvie Inc DBT | $59.5M | 0.60% |
| Biogen Inc DBT | $59M | 0.60% |
| American Tower Corp DBT | $52.6M | 0.53% |
| Waste Connections Inc DBT | $51.7M | 0.52% |
| Truist Bank DBT | $51.3M | 0.52% |
| Ryder System Inc DBT | $50.7M | 0.51% |
| Pnc Bank Na DBT | $49.4M | 0.50% |
| Pfs Financing Corp ABS-O | $49.4M | 0.50% |
| Nextera Energy Capital Holdings Inc DBT | $47.9M | 0.48% |
| Citigroup Inc DBT | $47.9M | 0.48% |
| Healthpeak Op LLC DBT | $46.8M | 0.47% |
| Ppl Electric Utilities Corp DBT | $46.4M | 0.47% |
| Sba Tower Trust DBT | $45.6M | 0.46% |
| Enterprise Products Operating LLC DBT | $45.5M | 0.46% |
| Keysight Technologies Inc DBT | $45.3M | 0.46% |
| Interstate Power And Light Co DBT | $44.8M | 0.45% |
| Jpmorgan Chase & Co DBT | $44M | 0.44% |
| Omega Healthcare Investors Inc DBT | $42.3M | 0.43% |
| Beignet Investor LLC DBT | $41.7M | 0.42% |
| Choice Hotels International Inc DBT | $40.3M | 0.41% |
| Enterprise Products Operating LLC DBT | $39.5M | 0.40% |
| Fidelity National Financial Inc DBT | $39.2M | 0.40% |
| United States Treasury Note/bond DBT | $39.1M | 0.40% |
| United Airlines 2024-1 Class A Pass Through Trust DBT | $39.1M | 0.39% |
| Bp Capital Markets America Inc DBT | $39.1M | 0.39% |
| United States Treasury Note/bond DBT | $39M | 0.39% |
| United States Treasury Note/bond DBT | $39M | 0.39% |
| Nisource Inc DBT | $39M | 0.39% |
| United States Treasury Note/bond DBT | $39M | 0.39% |
| United States Treasury Note/bond DBT | $39M | 0.39% |
| United States Treasury Note/bond DBT | $38.9M | 0.39% |
| Ventas Realty LP DBT | $38.9M | 0.39% |
| Ngpl Pipeco LLC DBT | $38.7M | 0.39% |
| Erac Usa Finance LLC DBT | $38.5M | 0.39% |
| United States Treasury Note/bond DBT | $38.5M | 0.39% |
| United States Treasury Note/bond DBT | $38.4M | 0.39% |
| United States Treasury Note/bond DBT | $38.3M | 0.39% |
| Indianapolis Power & Light Co DBT | $38.3M | 0.39% |
| Freddie Mac Pool ABS-MBS | $38.2M | 0.39% |
| United States Treasury Note/bond DBT | $38.2M | 0.39% |
| Aes Corp/the DBT | $38.2M | 0.39% |
| United States Treasury Note/bond DBT | $38M | 0.38% |
| Hca Inc DBT | $38M | 0.38% |
| Mars Inc DBT | $37.9M | 0.38% |
| United States Treasury Note/bond DBT | $37.7M | 0.38% |
| Freddie Mac Pool ABS-MBS | $37.6M | 0.38% |
| Fannie Mae Pool ABS-MBS | $37.3M | 0.38% |
| United States Treasury Note/bond DBT | $37.3M | 0.38% |
| Black Hills Corp DBT | $37.2M | 0.38% |
| Hca Inc DBT | $37.2M | 0.38% |
| Corning Inc DBT | $37.2M | 0.38% |
| Amgen Inc DBT | $36.9M | 0.37% |
| United States Treasury Note/bond DBT | $36.9M | 0.37% |
| Fannie Mae Pool ABS-MBS | $36.6M | 0.37% |
| Freddie Mac Pool ABS-MBS | $36.5M | 0.37% |
| United States Treasury Note/bond DBT | $36.3M | 0.37% |
| United States Treasury Note/bond DBT | $36.3M | 0.37% |
| United States Treasury Note/bond DBT | $36.2M | 0.37% |
| Freddie Mac Pool ABS-MBS | $35.2M | 0.36% |
Showing top 60 of 462 holdings.
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