Principal Funds, Inc · net assets $3.48B · 466 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.4% · ABS-O: 18.4% · ABS-MBS: 14.5% · ABS-CBDO: 3.9% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $229M | $49.4M | $90.8M |
| Reinvestment | $11.3M | $11.8M | $11.7M |
| Redemptions | $88.2M | $85.5M | $103M |
| Net realized gain (non-derivative) | $156K | $71K | $-45.9K |
| Net unrealized appreciation (non-derivative) | $-2.98M | $-6.27M | $-11.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $24.1K | $54.3 |
| 1 year | $81.6K | $183 |
| 5 years | $663K | $1.49K |
| 10 years | $42.6K | $95.8 |
| 30 years | $5.35K | $12 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $113M | 3.26% |
| United States Treasury Note/bond DBT | $84.7M | 2.44% |
| United States Treasury Note/bond DBT | $81.2M | 2.34% |
| United States Treasury Note/bond DBT | $70.1M | 2.02% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $58M | 1.67% |
| Vistra Operations Co LLC DBT | $19.4M | 0.56% |
| Sba Tower Trust DBT | $19.2M | 0.55% |
| Life 2022-bmr Mortgage Trust ABS-MBS | $17.3M | 0.50% |
| Nissan Auto Receivables 2025-b Owner Trust ABS-O | $16.5M | 0.48% |
| Jp Morgan Mortgage Trust Series 2025-he1 ABS-O | $15.3M | 0.44% |
| Trafigura Securitisation Finance PLC ABS-O | $15.1M | 0.43% |
| Med Commercial Mortgage Trust 2024-mob ABS-MBS | $14.8M | 0.43% |
| Fortis Inc/canada DBT | $14.6M | 0.42% |
| Bx Commercial Mortgage Trust 2024-airc ABS-MBS | $14.5M | 0.42% |
| Keybank National Association DBT | $14.1M | 0.41% |
| Cf Hippolyta Issuer LLC ABS-O | $14M | 0.40% |
| Pfs Financing Corp ABS-O | $13.4M | 0.38% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $13.2M | 0.38% |
| T-mobile Us Trust 2025-2 ABS-O | $13M | 0.37% |
| Ubs Group Ag DBT | $12.9M | 0.37% |
| Sequoia Mortgage Trust 2021-3 ABS-MBS | $12.8M | 0.37% |
| Madison Park Funding Xl-r Ltd ABS-CBDO | $12.8M | 0.37% |
| Empower Clo 2025-1 Ltd ABS-CBDO | $12.6M | 0.36% |
| Pfs Financing Corp ABS-O | $12.6M | 0.36% |
| 1988 Clo 2 Ltd ABS-CBDO | $12.5M | 0.36% |
| Spgn Trust 2026-tflm ABS-MBS | $12.5M | 0.36% |
| Hewlett Packard Enterprise Co DBT | $12.5M | 0.36% |
| Sequoia Mortgage Trust 2021-4 ABS-MBS | $12.4M | 0.36% |
| Bx Commercial Mortgage Trust 2026-vlt9 ABS-MBS | $12.4M | 0.36% |
| Bank Of Ireland Group PLC DBT | $12.3M | 0.35% |
| Bx Trust 2025-tail ABS-MBS | $12.2M | 0.35% |
| Northwestern Mutual Global Funding DBT | $12.2M | 0.35% |
| Aon North America Inc DBT | $12.1M | 0.35% |
| Oaktree Clo 2019-4 Ltd ABS-CBDO | $12M | 0.34% |
| Bx Trust 2025-volt ABS-MBS | $12M | 0.34% |
| Danske Bank A/s DBT | $11.9M | 0.34% |
| Welltower Op LLC DBT | $11.8M | 0.34% |
| Kre Commercial Mortgage Trust 2025-aip4 ABS-MBS | $11.7M | 0.34% |
| American Tower Trust #1 DBT | $11.7M | 0.34% |
| Oneok Inc DBT | $11.7M | 0.34% |
| Columbia Pipelines Holding Co LLC DBT | $11.6M | 0.33% |
| Nisource Inc DBT | $11.4M | 0.33% |
| Lockheed Martin Corp DBT | $11.3M | 0.33% |
| Enbridge Inc DBT | $11.3M | 0.33% |
| Goldman Sachs Group Inc/the DBT | $11M | 0.32% |
| Goldman Sachs Group Inc/the DBT | $11M | 0.32% |
| Ryder System Inc DBT | $11M | 0.32% |
| Jp Morgan Mortgage Trust 2026-ces1 ABS-O | $10.9M | 0.31% |
| Cdw LLC / Cdw Finance Corp DBT | $10.9M | 0.31% |
| Barclays PLC DBT | $10.8M | 0.31% |
| Huntington Bancshares Inc/oh DBT | $10.7M | 0.31% |
| Ryder System Inc DBT | $10.7M | 0.31% |
| Cf Hippolyta Issuer LLC ABS-O | $10.7M | 0.31% |
| Abbott Laboratories DBT | $10.6M | 0.31% |
| Societe Generale Sa DBT | $10.6M | 0.30% |
| Morgan Stanley Bank Na DBT | $10.5M | 0.30% |
| As Mileage Plan Ip Ltd DBT | $10.4M | 0.30% |
| Sierra Timeshare 2026-2 Receivables Funding LLC ABS-O | $10.2M | 0.29% |
| Oge Energy Corp DBT | $10.2M | 0.29% |
| Public Service Enterprise Group Inc DBT | $10.1M | 0.29% |
Showing top 60 of 466 holdings.
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