Principal Funds, Inc. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 19.46% | $109.31M | 109,309,535 |
| United States Treasury BillBond | 2.07% | $11.62M | 12,000,000 |
| United States Treasury BillBond | 2.06% | $11.58M | 12,000,000 |
| NVIDIA CorpNVDA | 0.97% | $5.43M | 25,733 |
| BlackRock Liquidity FedFund - Institutional ClassCash or money market | 0.77% | $4.30M | 4,300,621 |
| iShares Floating Rate Bond ETF | 0.75% | $4.21M | 82,471 |
| PGIM AAA CLO ETF | 0.75% | $4.19M | 81,726 |
| Apple IncAAPL | 0.74% | $4.15M | 13,307 |
| Norfolk Southern CorpNSC | 0.71% | $4.01M | 13,159 |
| Endeavor Group Holdings Inc | 0.68% | $3.79M | 137,899 |
| Warner Bros Discovery Inc | 0.63% | $3.52M | 130,465 |
| United States Treasury Note/BondBond | 0.61% | $3.40M | 3,895,000 |
| United States Treasury Note/BondBond | 0.55% | $3.10M | 3,098,000 |
| Vanguard Value ETF | 0.50% | $2.80M | 13,235 |
| Alphabet Inc - A SharesGOOGL | 0.48% | $2.71M | 7,119 |
| Broadcom IncAVGO | 0.44% | $2.47M | 5,537 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassCash or money market | 0.43% | $2.44M | 2,441,875 |
| United States Treasury BillBond | 0.43% | $2.43M | 2,449,000 |
| Microsoft CorpMSFT | 0.43% | $2.39M | 5,315 |
| FedEx CorpFDX | 0.40% | $2.27M | 5,511 |
| UniFirst Corp/MAUNF | 0.38% | $2.11M | 7,959 |
| Caesars Entertainment IncCZR | 0.36% | $2.00M | 68,729 |
| iShares Broad USD High Yield Corporate Bond ETF | 0.35% | $1.97M | 52,975 |
| Honeywell International IncHON | 0.34% | $1.93M | 8,107 |
| United States Treasury BillBond | 0.33% | $1.86M | 1,866,000 |
| Aptiv PLCAPTV | 0.33% | $1.84M | 27,091 |
| United States Treasury BillBond | 0.32% | $1.79M | 1,794,000 |
| American International Group IncAIG | 0.31% | $1.73M | 23,301 |
| Barrick Mining CorpB | 0.30% | $1.67M | 39,146 |
| TopBuild Corp | 0.29% | $1.64M | 3,926 |
| EchoStar CorpBond | 0.29% | $1.63M | 1,496,821 |
| Petroleos de Venezuela SABond | 0.27% | $1.54M | 3,895,000 |
| Talanx AG | 0.22% | $1.42M | 10,145 |
| Amazon.com IncAMZN | 0.25% | $1.41M | 5,197 |
| Qorvo Inc | 0.24% | $1.34M | 12,978 |
| ARC Resources Ltd | 0.33% | $1.33M | 80,995 |
| ABB Ltd | 0.18% | $1.27M | 9,248 |
| L3Harris Technologies IncLHX | 0.22% | $1.26M | 4,009 |
| Penumbra IncPEN | 0.22% | $1.21M | 3,817 |
| Eagle Funding Luxco SarlBond | 0.21% | $1.18M | 1,175,000 |
| Chile Government International BondBond | 0.21% | $1.15M | 1,175,000 |
| BOI Finance BVBond | 0.17% | $1.14M | 825,000 |
| Centessa Pharmaceuticals PLC | 0.20% | $1.11M | 28,000 |
| Altaba Inc - Escrow | 0.19% | $1.06M | 837,142 |
| United States Treasury BillBond | 0.19% | $1.05M | 1,056,000 |
| Micron Technology IncMU | 0.19% | $1.05M | 1,079 |
| Walt Disney Co/TheDIS | 0.18% | $1.03M | 10,135 |
| Electronic Arts Inc | 0.18% | $992.66K | 4,921 |
| Ivanhoe Mines LtdBond | 0.17% | $979.28K | 975,000 |
| VICI Properties IncVICI | 0.17% | $974.24K | 34,523 |