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 |
|---|---|---|---|
| Global X US Infrastructure Development ETF | 3.08% | $82.73M | 1,469,200 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 2.67% | $71.74M | 71,743,611 |
| United States Treasury BillBond | 2.43% | $65.24M | 65,400,000 |
| United States Treasury BillBond | 2.42% | $65.20M | 65,435,000 |
| United States Treasury BillBond | 2.04% | $54.83M | 54,925,000 |
| SPDR Gold MiniShares TrustGLDM | 1.83% | $49.09M | 545,820 |
| Welltower IncWELL | 1.69% | $45.42M | 221,182 |
| Prologis IncPLD | 1.56% | $41.86M | 291,757 |
| Equinix IncEQIX | 1.50% | $40.25M | 37,690 |
| Entergy CorpETR | 1.47% | $39.59M | 363,010 |
| Engie SA | 1.09% | $34.08M | 947,029 |
| Williams Cos Inc/TheWMB | 1.22% | $32.90M | 460,784 |
| United States Treasury BillBond | 1.19% | $31.97M | 32,105,000 |
| NextEra Energy IncNEE | 1.18% | $31.79M | 365,335 |
| Enel SpA | 0.99% | $31.00M | 2,368,504 |
| Aena SME SA | 0.99% | $30.94M | 914,083 |
| BP PLC | 0.75% | $27.13M | 2,851,722 |
| Exxon Mobil CorpXOM | 1.01% | $27.10M | 186,579 |
| Ventas IncVTR | 0.89% | $23.81M | 282,027 |
| Getlink SE | 0.72% | $22.55M | 884,942 |
| Newmont CorpNEM | 0.82% | $22.18M | 201,950 |
| iShares Global Infrastructure ETF | 0.80% | $21.54M | 323,498 |
| Freeport-McMoRan IncFCX | 0.78% | $21.03M | 320,108 |
| TC Energy CorpTRP | 1.08% | $21.00M | 434,529 |
| United States Treasury BillBond | 0.76% | $20.56M | 20,620,000 |
| E.ON SE | 0.65% | $20.40M | 823,929 |
| Iberdrola SA | 0.63% | $19.82M | 748,365 |
| United States Treasury BillBond | 0.72% | $19.34M | 19,400,000 |
| Shell PLC | 0.53% | $19.30M | 339,180 |
| Aeroports de Paris SA | 0.61% | $19.10M | 122,243 |
| Enbridge IncENB | 0.98% | $19.09M | 479,603 |
| Vinci SA | 0.56% | $17.70M | 104,336 |
| Unibail-Rodamco-Westfield | 0.56% | $17.47M | 129,569 |
| Snam SpA | 0.55% | $17.18M | 2,014,972 |
| Pembina Pipeline CorpPBA | 0.88% | $17.08M | 504,744 |
| American Electric Power Co IncAEP | 0.63% | $16.94M | 133,734 |
| Extra Space Storage IncEXR | 0.61% | $16.52M | 114,472 |
| Digital Realty Trust IncDLR | 0.61% | $16.47M | 86,685 |
| Corteva IncCTVA | 0.61% | $16.40M | 209,452 |
| Severn Trent PLC | 0.44% | $15.98M | 297,666 |
| Rio Tinto PLC | 0.44% | $15.97M | 111,626 |
| ONEOK IncOKE | 0.59% | $15.94M | 189,884 |
| United States Treasury BillBond | 0.59% | $15.82M | 15,860,000 |
| Anglo American PLC | 0.43% | $15.70M | 217,827 |
| Brookfield Renewable CorpBEPC | 0.58% | $15.64M | 391,143 |
| ConocoPhillipsCOP | 0.58% | $15.57M | 136,599 |
| SLB LtdSLB | 0.58% | $15.50M | 284,146 |
| Vanguard Real Estate ETF | 0.58% | $15.47M | 161,664 |
| Constellation Energy CorpCEG | 0.56% | $15.00M | 52,145 |
| United States Treasury BillBond | 0.56% | $14.96M | 15,025,000 |