Holdings (Monthly)
Guide ↗
Diversified Real Asset Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bill | 912797SC2 | — | 51,885,000 | SOLD | $51.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797TH0 | — | 49,450,000 | SOLD | $49.2M | — | — | — |
| ✕ | Global X MLP & Energy Infrastructure ETF | 37954Y293 | — | 402,400 | SOLD | $28.7M | — | — | — |
| ✕ | United States Treasury Bill | 912797TS6 | — | 26,480,000 | SOLD | $26.3M | — | — | — |
| ✕ | United States Treasury Bill | 912797RV1 | — | 22,680,000 | SOLD | $22.7M | — | — | — |
| ✕ | United States Treasury Bill | 912797TG2 | — | 16,645,000 | SOLD | $16.6M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 147,778 | SOLD | $11.5M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 288,278 | SOLD | $11.5M | — | — | — |
| ✕ | Permian Resources Corp | 71424F105 | — | 370,809 | SOLD | $6.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797SZ1 | — | 6,790,000 | SOLD | $6.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797TB3 | — | 6,795,000 | SOLD | $6.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797ST5 | — | 5,750,000 | SOLD | $5.7M | — | — | — |
| ✕ | United States Treasury Bill | 912797SW8 | — | 5,240,000 | SOLD | $5.2M | — | — | — |
| ✕ | Methanex Corp | 59151K108 | — | 98,740 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury Bill | 912797QD2 | — | 4,060,000 | SOLD | $4.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 4,723 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Bill | 912797SV0 | — | 3,365,000 | SOLD | $3.3M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 36,062 | SOLD | $3.3M | — | — | — |
| ✕ | United States Treasury Bill | 912797TA5 | — | 3,205,000 | SOLD | $3.2M | — | — | — |
| ✕ | Teck Resources Ltd | 878742204 | — | 46,534 | SOLD | $2.7M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 23,035 | SOLD | $2.6M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 3,963 | SOLD | $2.5M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 35,439 | SOLD | $2.4M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 19,500 | SOLD | $2.3M | — | — | — |
| ✕ | Crescent Energy Co | 44952J104 | — | 182,901 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury Bill | 912797TJ6 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Bill | 912797QN0 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury Bill | 912797SY4 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 21,579 | SOLD | $0.9M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 18,741 | SOLD | $0.6M | — | — | — |
| ✕ | Golar LNG Ltd | G9456A100 | — | 9,902 | SOLD | $0.4M | — | — | — |