Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 26 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74256W535 74256W535 Blue Chip Fund 2962670.121 99516089.36 RF Long
74256W519 74256W519 International Equity Index Fund 795846.652 8030092.72 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 7747310.72 64380152.08 RF Long
742537483 742537483 Origin Emerging Markets Fund 2463938.641 21805856.97 RF Long
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 4531924.904 37388380.46 RF Long
74257B811 74257B811 Diversified International Fund 3435143.56 40603396.88 RF Long
742537616 742537616 Core Fixed Income Fund 49291027.832 392849491.820001 RF Long
74254U499 74254U499 Equity Income Fund 2971021.755 98459660.96 RF Long
742537467 742537467 Diversified Real Asset Fund 4399151.518 44915337.0 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 8996795.07 8996795.07 RF Long
742553571 742553571 Overseas Fund 1622642.291 16275102.18 RF Long
74254T815 74254T815 Inflation Protection Fund 8020984.575 60478223.7 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 1335846.715 19984266.86 RF Long
74253J677 74253J677 LargeCap Value Fund III 1193504.982 19847987.85 RF Long
74256W626 74256W626 High Yield Fund 10767351.569 67295947.31 RF Long
742553316 742553316 Bond Market Index Fund 26267435.022 214079595.430001 RF Long
74256W493 74256W493 International Small Company Fund 1117509.791 9934662.04 RF Long
74256W584 74256W584 MidCap Fund 487786.994 16160383.11 RF Long
742537590 742537590 LargeCap Growth Fund I 1310310.049 20768414.28 RF Long
74255Y607 74255Y607 Principal U.S. Small-Cap ETF 647700.0 24852508.08 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 1564608.369 94956081.91 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 2746648.0 114370422.720001 RF Long
74256W568 74256W568 Real Estate Securities Fund 493186.461 11535631.32 RF Long
74254U440 74254U440 Short-Term Income Fund 3786595.599 43810911.08 RF Long
74254U457 74254U457 Government & High Quality Bond Fund 4680919.025 38758009.53 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 1210055.996 25762092.15 RF Long