Principal Funds, Inc · net assets $2.02B · 2779 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 74.2% · ABS-MBS: 9.6% · EC: 5.5% · STIV: 5.2% · LON: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.6M | $31.5M | $25.1M |
| Reinvestment | $9.08M | $9.42M | $9.02M |
| Redemptions | $62.6M | $105M | $62.3M |
| Net realized gain (non-derivative) | $-2.6M | $-1.38M | $-4.14M |
| Net unrealized appreciation (non-derivative) | $-4.6M | $-5.58M | $-22.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $101 | $-108 |
| 1 year | $-435 | $-5.66K |
| 5 years | $-4.85K | $-1.67K |
| 10 years | $-622 | $5.83K |
| 30 years | $-12.6K | $587 |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $103M | 5.07% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $56.3M | 2.78% |
| Specialty Steel DBT | $18.2M | 0.90% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $17.7M | 0.88% |
| Real Alloy Holding Inc EC | $15.3M | 0.75% |
| United States Treasury Bill DBT | $13.5M | 0.67% |
| Athenahealth Group Inc DBT | $10.4M | 0.51% |
| United States Treasury Floating Rate Note DBT | $9.56M | 0.47% |
| Brazil Notas Do Tesouro Nacional Serie F DBT | $9.2M | 0.45% |
| Covetrus Inc Term Loan LON | $8.78M | 0.43% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP DBT | $7.33M | 0.36% |
| Beach Acquisition Bidco LLC DBT | $7.13M | 0.35% |
| Surgery Center Holdings Inc DBT | $6.96M | 0.34% |
| Advancion Holdings LLC Term Loan LON | $6.51M | 0.32% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc DBT | $6.23M | 0.31% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $6.21M | 0.31% |
| Meridian Arc Holdco LLC DBT | $6.2M | 0.31% |
| Mexican Bonos DBT | $5.77M | 0.28% |
| Mcgraw-hill Education Inc DBT | $5.73M | 0.28% |
| Hungary Government Bond DBT | $5.68M | 0.28% |
| Venture Global Lng Inc DBT | $5.65M | 0.28% |
| Ardonagh Group Finance Ltd DBT | $5.65M | 0.28% |
| Wex Inc DBT | $5.53M | 0.27% |
| Transdigm Inc DBT | $5.38M | 0.27% |
| Specialty Steel Holdings, Inc. EC | $5.31M | 0.26% |
| National Mentor Holdings Inc DBT | $4.95M | 0.24% |
| Caesars Entertainment Inc DBT | $4.94M | 0.24% |
| Global Medical Response Inc DBT | $4.86M | 0.24% |
| Bank Of Montreal DBT | $4.77M | 0.24% |
| Infinite Bidco LLC Term Loan LON | $4.77M | 0.24% |
| Ing Groep Nv DBT | $4.69M | 0.23% |
| Suncoke Energy Inc DBT | $4.55M | 0.22% |
| Peruvian Government International Bond DBT | $4.5M | 0.22% |
| Royal Bank Of Canada DBT | $4.47M | 0.22% |
| Ishares J.p. Morgan Usd Emerging Markets Bond ETF EC | $4.43M | 0.22% |
| Ishares Core U.s. Aggregate Bond ETF EC | $4.43M | 0.22% |
| Hungary Government Bond DBT | $4.4M | 0.22% |
| Wildfire Intermediate Holdings LLC DBT | $4.33M | 0.21% |
| Ellucian Holdings Inc DBT | $4.32M | 0.21% |
| Lsf12 Helix Parent LLC DBT | $4.25M | 0.21% |
| Petroleos De Venezuela Sa DBT | $4.24M | 0.21% |
| Fiesta Purchaser Inc DBT | $4.22M | 0.21% |
| Freddie Mac Pool ABS-MBS | $4.21M | 0.21% |
| Apld Computeco LLC DBT | $4.17M | 0.21% |
| Republic Of Poland Government Bond DBT | $4.16M | 0.21% |
| Playtika Holding Corp DBT | $4.16M | 0.21% |
| Metlife Inc DBT | $4.13M | 0.20% |
| Raven Acquisition Holdings LLC DBT | $4.12M | 0.20% |
| Lifepoint Health Inc DBT | $4.1M | 0.20% |
| Sunoco LP DBT | $4.06M | 0.20% |
| Coreweave Inc DBT | $4.05M | 0.20% |
| Upbound Group Inc DBT | $4.04M | 0.20% |
| Boi Finance Bv DBT | $4.01M | 0.20% |
| Standard Chartered PLC DBT | $3.98M | 0.20% |
| Transcanada Pipelines Ltd DBT | $3.96M | 0.20% |
| Station Casinos LLC DBT | $3.93M | 0.19% |
| Fannie Mae Pool ABS-MBS | $3.88M | 0.19% |
| Voyager Parent LLC DBT | $3.87M | 0.19% |
| Romanian Government International Bond DBT | $3.85M | 0.19% |
| Bnp Paribas Sa DBT | $3.85M | 0.19% |
Showing top 60 of 2779 holdings.
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