Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 23 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
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 6053177.559 49938714.86 RF Long
742537483 742537483 Origin Emerging Markets Fund 1211299.95 10720004.56 RF Long
74256W626 74256W626 High Yield Fund 12362498.236 77265613.98 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 3214095.0 133834915.800001 RF Long
742537624 742537624 Global Real Estate Securities Fund 1368448.865 10810746.03 RF Long
74255Y102 74255Y102 Principal Active High Yield ETF 2073084.0 37087472.76 RF Long
74254T815 74254T815 Inflation Protection Fund 15753959.109 118784851.680001 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 11200778.364 93078468.2 RF Long
74253J677 74253J677 LargeCap Value Fund III 1316349.207 21890887.31 RF Long
74254U499 74254U499 Equity Income Fund 2137529.08 70837713.71 RF Long
742537467 742537467 Diversified Real Asset Fund 3364694.471 34353530.55 RF Long
742553316 742553316 Bond Market Index Fund 51505545.933 419770199.350001 RF Long
74257B811 74257B811 Diversified International Fund 4788273.254 56597389.86 RF Long
74256W568 74256W568 Real Estate Securities Fund 455665.176 10658008.47 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 15208524.91 15208524.91 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 1073903.819 22863412.31 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 1533381.047 93060895.74 RF Long
74256W535 74256W535 Blue Chip Fund 1317823.657 44265696.64 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 4571274.933 68386273.0 RF Long
74254U440 74254U440 Short-Term Income Fund 7147372.783 82695103.1 RF Long
742537590 742537590 LargeCap Growth Fund I 1404480.152 22261010.41 RF Long
74254U457 74254U457 Government & High Quality Bond Fund 11804699.223 97742909.57 RF Long
742537616 742537616 Core Fixed Income Fund 83225673.991 663308621.710001 RF Long