Principal Funds, Inc · net assets $2.66B · 459 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.1% · DBT: 18.6% · STIV: 3.3% · DCO: 0.9% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.5M | $41.5M | $61.9M |
| Reinvestment | $13.8M | $0 | $0 |
| Redemptions | $71.8M | $69.5M | $71.4M |
| Net realized gain (non-derivative) | $20.3M | $20M | $13.1M |
| Net unrealized appreciation (non-derivative) | $-56M | $20.3M | $-1.79M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Global X Us Infrastructure Development ETF EC | $80.4M | 3.03% |
| United States Treasury Bill DBT | $74.3M | 2.80% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $70.4M | 2.65% |
| United States Treasury Bill DBT | $62.8M | 2.37% |
| United States Treasury Bill DBT | $62.3M | 2.35% |
| Welltower Inc EC | $55.1M | 2.08% |
| United States Treasury Bill DBT | $47.1M | 1.77% |
| Equinix Inc EC | $42M | 1.58% |
| United States Treasury Bill DBT | $42M | 1.58% |
| United States Treasury Bill DBT | $41.4M | 1.56% |
| Aena Sme Sa EC | $38.4M | 1.45% |
| Entergy Corp EC | $35.7M | 1.35% |
| United States Treasury Bill DBT | $31M | 1.17% |
| Williams Cos Inc/the EC | $30.6M | 1.15% |
| Ishares Global Infrastructure ETF EC | $28.9M | 1.09% |
| Ventas Inc EC | $27.2M | 1.03% |
| Nextera Energy Inc EC | $27.1M | 1.02% |
| United States Treasury Bill DBT | $26.6M | 1.00% |
| Prologis Inc EC | $26M | 0.98% |
| Engie Sa EC | $24.3M | 0.91% |
| Enel Spa EC | $23.9M | 0.90% |
| Pembina Pipeline Corp EC | $22.9M | 0.86% |
| Newmont Corp EC | $22.6M | 0.85% |
| Corteva Inc EC | $22.4M | 0.84% |
| Tc Energy Corp EC | $21.9M | 0.82% |
| Exxonmobil Holdings Corp EC | $21.4M | 0.81% |
| Freeport-mcmoran Inc EC | $21.1M | 0.79% |
| Vanguard Real Estate ETF EC | $20.9M | 0.79% |
| Totalenergies Se EC | $20.8M | 0.78% |
| Apa Group EC | $20.6M | 0.78% |
| United States Treasury Bill DBT | $19.9M | 0.75% |
| United States Treasury Bill DBT | $19.7M | 0.74% |
| E.on Se EC | $18.9M | 0.71% |
| Canadian National Railway Co EC | $18.8M | 0.71% |
| Goodman Group EC | $17.9M | 0.67% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF EC | $17.8M | 0.67% |
| Bp PLC EC | $17.7M | 0.67% |
| United States Treasury Bill DBT | $17.5M | 0.66% |
| Aeroports De Paris Sa EC | $17.5M | 0.66% |
| State Street SPDR S&P Global Natural Resources ETF EC | $17.4M | 0.65% |
| Digital Realty Trust Inc EC | $17M | 0.64% |
| Extra Space Storage Inc EC | $16.8M | 0.63% |
| Slb Ltd EC | $16.1M | 0.61% |
| American Electric Power Co Inc EC | $16M | 0.60% |
| Rwe Ag EC | $15.7M | 0.59% |
| Unibail-rodamco-westfield EC | $15.5M | 0.58% |
| Getlink Se EC | $15.1M | 0.57% |
| Iberdrola Sa EC | $15M | 0.56% |
| Naturgy Energy Group Sa EC | $14.8M | 0.56% |
| Essex Property Trust Inc EC | $14.7M | 0.55% |
| Dt Midstream Inc EC | $14.6M | 0.55% |
| International Paper Co EC | $14.2M | 0.54% |
| Nutrien Ltd EC | $14.1M | 0.53% |
| Transurban Group EC | $14M | 0.53% |
| Xcel Energy Inc EC | $13.8M | 0.52% |
| Barrick Mining Corp EC | $13.8M | 0.52% |
| Brookfield Renewable Corp EC | $13.7M | 0.52% |
| Bhp Group Ltd EC | $13.6M | 0.51% |
| Crown Castle Inc EC | $13.6M | 0.51% |
| Occidental Petroleum Corp EC | $13.4M | 0.51% |
Showing top 60 of 459 holdings.
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