Principal Funds, Inc · net assets $637M · 3163 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 41.3% · DBT: 33.5% · STIV: 20.1% · LON: 1.5% · ABS-O: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.6M | $30.4M | $17.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.6M | $7.69M | $7.15M |
| Net realized gain (non-derivative) | $742K | $1.94M | $3.22M |
| Net unrealized appreciation (non-derivative) | $-4.24M | $2.57M | $2.23M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $26 | $25.6 |
| 1 year | $181 | $194 |
| 5 years | $1.04K | $3.11K |
| 10 years | $588 | $1.35K |
| 30 years | $504 | $469 |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $117M | 18.39% |
| United States Treasury Bill DBT | $12.8M | 2.02% |
| United States Treasury Bill DBT | $11.7M | 1.84% |
| United States Treasury Bill DBT | $11.6M | 1.82% |
| Nvidia Corp EC | $6.42M | 1.01% |
| Ishares Floating Rate Bond ETF EC | $6.31M | 0.99% |
| Pgim Aaa Clo ETF EC | $6.29M | 0.99% |
| Apple Inc EC | $4.87M | 0.77% |
| Japan Treasury Discount Bill DBT | $4.69M | 0.74% |
| Blackrock Liquidity Fedfund - Institutional Class STIV | $4.38M | 0.69% |
| Microsoft Corp EC | $4.28M | 0.67% |
| Japan Treasury Discount Bill DBT | $4.23M | 0.66% |
| Vanguard Morningstar Value ETF EC | $4.2M | 0.66% |
| Japan Treasury Discount Bill DBT | $3.88M | 0.61% |
| Endeavor Group Holdings Inc EC | $3.79M | 0.60% |
| Warner Bros Discovery Inc EC | $3.73M | 0.59% |
| United States Treasury Bill DBT | $3.55M | 0.56% |
| Japan Treasury Discount Bill DBT | $3.42M | 0.54% |
| United States Treasury Note/bond DBT | $3.39M | 0.53% |
| Unifirst Corp/ma EC | $3.23M | 0.51% |
| Japan Treasury Discount Bill DBT | $3.12M | 0.49% |
| Amazon.com Inc EC | $2.98M | 0.47% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $2.94M | 0.46% |
| Japan Treasury Discount Bill DBT | $2.77M | 0.43% |
| Alphabet Inc - A Shares EC | $2.7M | 0.42% |
| Arc Resources Ltd EC | $2.68M | 0.42% |
| Roku Inc EC | $2.57M | 0.40% |
| Japan Treasury Discount Bill DBT | $2.39M | 0.38% |
| Caesars Entertainment Inc EC | $2.34M | 0.37% |
| Broadcom Inc EC | $2.28M | 0.36% |
| Czech Republic Government Bond DBT | $2.23M | 0.35% |
| Hungary Government Bond DBT | $2.03M | 0.32% |
| Japan Treasury Discount Bill DBT | $1.94M | 0.30% |
| Japan Treasury Discount Bill DBT | $1.93M | 0.30% |
| Madison Square Garden Sports Corp EC | $1.92M | 0.30% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class STIV | $1.8M | 0.28% |
| American International Group Inc EC | $1.78M | 0.28% |
| Colombian Tes DBT | $1.65M | 0.26% |
| Mexican Bonos DBT | $1.65M | 0.26% |
| Ana Holdings Inc EC | $1.62M | 0.25% |
| Echostar Corp DBT | $1.62M | 0.25% |
| Qorvo Inc EC | $1.61M | 0.25% |
| Element Solutions Inc EC | $1.59M | 0.25% |
| Petroleos De Venezuela Sa DBT | $1.54M | 0.24% |
| Romanian Government International Bond DBT | $1.53M | 0.24% |
| Hungary Government Bond DBT | $1.52M | 0.24% |
| Comcast Corp - Class A EC | $1.52M | 0.24% |
| Japan Tobacco Inc EC | $1.47M | 0.23% |
| Japan Treasury Discount Bill DBT | $1.43M | 0.22% |
| Peruvian Government International Bond DBT | $1.41M | 0.22% |
| Republic Of Poland Government Bond DBT | $1.41M | 0.22% |
| Organon & Co / Organon Foreign Debt Co-issuer Bv DBT | $1.35M | 0.21% |
| Czech Republic Government Bond DBT | $1.33M | 0.21% |
| Talanx Ag EC | $1.33M | 0.21% |
| Peruvian Government International Bond DBT | $1.33M | 0.21% |
| United States Treasury Bill DBT | $1.33M | 0.21% |
| Valero Energy Corp EC | $1.32M | 0.21% |
| Micron Technology Inc EC | $1.3M | 0.20% |
| Baker Hughes Co EC | $1.29M | 0.20% |
| Agilent Technologies Inc EC | $1.27M | 0.20% |
Showing top 60 of 3163 holdings.
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