Principal Funds, Inc · net assets $526M · 2885 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 42.4% · DBT: 29.0% · STIV: 22.8% · ABS-O: 1.7% · ABS-MBS: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.4M | $15.8M | $11.5M |
| Reinvestment | $21.8M | $0 | $0 |
| Redemptions | $6.65M | $8.46M | $10.7M |
| Net realized gain (non-derivative) | $-8.32M | $3.12M | $1.83M |
| Net unrealized appreciation (non-derivative) | $-1.85M | $2.5M | $3.33M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $39.2 | $32.9 |
| 1 year | $-210 | $357 |
| 5 years | $2.58K | $4.39K |
| 10 years | $-207 | $2.39K |
| 30 years | $102 | $835 |
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $107M | 20.41% |
| Japan Treasury Discount Bill DBT | $12.3M | 2.34% |
| Undisclosed DE | $5.68M | 1.08% |
| Blackrock Liquidity Fedfund - Institutional Class STIV | $4.74M | 0.90% |
| Pgim Aaa Clo ETF EC | $4.7M | 0.89% |
| Ishares Floating Rate Bond ETF EC | $4.69M | 0.89% |
| Japan Treasury Discount Bill DBT | $4.31M | 0.82% |
| Norfolk Southern Corp EC | $3.96M | 0.75% |
| Endeavor Group Holdings Inc EC | $3.79M | 0.72% |
| Japan Treasury Discount Bill DBT | $3.72M | 0.71% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class STIV | $3.54M | 0.67% |
| United States Treasury Note/bond DBT | $3.46M | 0.66% |
| Canadian Treasury Bill DBT | $3.29M | 0.63% |
| Nvidia Corp EC | $3.19M | 0.61% |
| Vanguard Value ETF EC | $3.15M | 0.60% |
| United States Treasury Bill DBT | $2.97M | 0.56% |
| Exact Sciences Corp EC | $2.92M | 0.55% |
| Warner Bros Discovery Inc EC | $2.82M | 0.53% |
| United States Treasury Note/bond DBT | $2.62M | 0.50% |
| Apple Inc EC | $2.43M | 0.46% |
| Republic Of South Africa Government Bond DBT | $2.36M | 0.45% |
| Alphabet Inc - A Shares EC | $2.28M | 0.43% |
| Avidity Biosciences Inc EC | $2.22M | 0.42% |
| Aptiv PLC EC | $2.2M | 0.42% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $2.18M | 0.42% |
| Kenvue Inc EC | $1.76M | 0.33% |
| Brazil Notas Do Tesouro Nacional Serie F DBT | $1.72M | 0.33% |
| Webster Financial Corp EC | $1.71M | 0.32% |
| United States Treasury Note/bond DBT | $1.63M | 0.31% |
| Echostar Corp DBT | $1.58M | 0.30% |
| L3harris Technologies Inc EC | $1.55M | 0.29% |
| Microsoft Corp EC | $1.5M | 0.29% |
| Japan Treasury Discount Bill DBT | $1.47M | 0.28% |
| Clearwater Analytics Holdings Inc EC | $1.43M | 0.27% |
| Malaysia Government Bond DBT | $1.37M | 0.26% |
| Republic Of Poland Government Bond DBT | $1.33M | 0.25% |
| Amazon.com Inc EC | $1.32M | 0.25% |
| Talanx Ag EC | $1.32M | 0.25% |
| Lam Research Corp EC | $1.32M | 0.25% |
| Hungary Government Bond DBT | $1.32M | 0.25% |
| Mexican Bonos DBT | $1.32M | 0.25% |
| Romanian Government International Bond DBT | $1.31M | 0.25% |
| Valero Energy Corp EC | $1.3M | 0.25% |
| Peruvian Government International Bond DBT | $1.25M | 0.24% |
| Romania Government Bond DBT | $1.24M | 0.24% |
| Honeywell International Inc EC | $1.19M | 0.23% |
| Bristol-myers Squibb Co EC | $1.16M | 0.22% |
| Colombian Tes DBT | $1.15M | 0.22% |
| Digitalbridge Group Inc EC | $1.13M | 0.21% |
| Petroleos De Venezuela Sa DBT | $1.1M | 0.21% |
| Fidelity National Financial Inc EC | $1.09M | 0.21% |
| Broadcom Inc EC | $1.08M | 0.20% |
| Altaba Inc - Escrow EC | $1.07M | 0.20% |
| Mexican Bonos DBT | $1.06M | 0.20% |
| Applied Materials Inc EC | $1.01M | 0.19% |
| Verizon Communications Inc EC | $1.01M | 0.19% |
| Ivanhoe Mines Ltd DBT | $1.01M | 0.19% |
| Boi Finance Bv DBT | $1M | 0.19% |
| Getty Images Inc DBT | $982K | 0.19% |
| Cheniere Energy Inc EC | $979K | 0.19% |
Showing top 60 of 2885 holdings.
Loading...
