BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global Multi-Strategy Fund

· Principal Funds, Inc
Monthly Holdings $573M AUM 164 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1900 New 164 Added 338 Reduced 142 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 109,309,535 +1,915,533 $109.3M +1.8% 19.46% STIV
2 Japan Treasury Discount Bill N/A Feb 2026 1,930,000,000 +1,929,999,996 $12.1M -31596310.5% 2.15% DBT
3 NVIDIA Corp 67066G104 Feb 2026 25,733 +7,720 $5.4M +70.2% 0.97% EC
4 Apple Inc 037833100 Feb 2026 13,307 +4,125 $4.2M +71.2% 0.74% EC
5 Norfolk Southern Corp 655844108 Feb 2026 13,159 +590 $4.0M +1.4% 0.71% EC
6 Warner Bros Discovery Inc 934423104 Feb 2026 130,465 +30,535 $3.5M +25.2% 0.63% EC
7 Broadcom Inc 11135F101 Feb 2026 5,537 +2,162 $2.5M +129.4% 0.44% EC
8 Microsoft Corp 594918104 Feb 2026 5,315 +1,485 $2.4M +59.1% 0.43% EC
9 FedEx Corp 31428X106 Feb 2026 5,511 +3,577 $2.3M +203.2% 0.40% EC
10 UniFirst Corp/MA 904708104 Feb 2026 7,959 +7,402 $2.1M +1515.1% 0.38% EC
11 Honeywell International Inc 438516106 Feb 2026 8,107 +3,237 $1.9M +62.6% 0.34% EC
12 American International Group Inc 026874784 Feb 2026 23,301 +19,320 $1.7M +439.8% 0.31% EC
13 EchoStar Corp 278768AC0 Feb 2026 1,496,821 +54,000 $1.6M +3.2% 0.29% DBT
14 Petroleos de Venezuela SA P7807HAT2 Feb 2026 3,895,000 +400,000 $1.5M +39.4% 0.27% DBT
15 Qorvo Inc 74736K101 Feb 2026 12,978 +8,009 $1.3M +226.3% 0.24% EC
16 Penumbra Inc 70975L107 Feb 2026 3,817 +1,844 $1.2M +78.8% 0.22% EC
17 Walt Disney Co/The 254687106 Feb 2026 10,135 +7,699 $1.0M +299.5% 0.18% EC
18 Electronic Arts Inc 285512109 Feb 2026 4,921 +2,997 $993K +157.2% 0.18% EC
19 VICI Properties Inc 925652109 Feb 2026 34,523 +4,350 $974K +6.9% 0.17% EC
20 MSCI Inc 55354G100 Feb 2026 1,519 +1,380 $959K +1106.6% 0.17% EC
21 Howmet Aerospace Inc 443201108 Feb 2026 3,659 +2,900 $945K +374.2% 0.17% EC
22 Meta Platforms Inc 30303M102 Feb 2026 1,461 +744 $924K +98.8% 0.16% EC
23 BlackRock MuniHoldings Fund Inc 09253N104 Feb 2026 78,154 +4,623 $911K +4.0% 0.16% EC
24 Eli Lilly & Co 532457108 Feb 2026 814 +496 $899K +168.9% 0.16% EC
25 Expand Energy Corp 165167735 Feb 2026 9,638 +4,544 $896K +63.0% 0.16% EC
26 Zambia Government International Bond V7179UML0 Feb 2026 883,825 +247,471 $877K +41.6% 0.16% DBT
27 Bank of America Corp 060505104 Feb 2026 16,131 +10,447 $832K +193.9% 0.15% EC
28 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,341 +986 $824K +197.1% 0.15% EC
29 Petroleos Mexicanos 71643VAB1 Feb 2026 800,000 +300,000 $806K +60.9% 0.14% DBT
30 Petroleos Mexicanos 71654QDC3 Feb 2026 765,000 +300,000 $786K +65.1% 0.14% DBT
31 AT&T Inc 00206R102 Feb 2026 31,629 +8,888 $784K +23.1% 0.14% EC
32 Citigroup Inc 172967424 Feb 2026 6,154 +1,963 $775K +67.8% 0.14% EC
33 Union Pacific Corp 907818108 Feb 2026 2,904 +2,497 $763K +607.2% 0.14% EC
34 United Parcel Service Inc 911312106 Feb 2026 7,131 +5,411 $761K +281.4% 0.14% EC
35 Venezuela Government International Bond P17625AA5 Feb 2026 1,400,000 +400,000 $686K +70.4% 0.12% DBT
36 Alnylam Pharmaceuticals Inc 02043Q107 Feb 2026 2,184 +1,848 $660K +489.6% 0.12% EC
37 PG&E Corp 69331C108 Feb 2026 39,966 +23,606 $653K +110.1% 0.12% EC
38 Advanced Micro Devices Inc 007903107 Feb 2026 1,259 +449 $650K +300.7% 0.12% EC
39 CH Robinson Worldwide Inc 12541W209 Feb 2026 3,623 +668 $647K +18.2% 0.12% EC
40 Dollar Tree Inc 256746108 Feb 2026 5,474 +2,205 $637K +54.2% 0.11% EC
41 NXP Semiconductors NV N6596X109 Feb 2026 1,959 +793 $630K +137.8% 0.11% EC
42 Ukraine Government International Bond X5S0058J3 Feb 2026 765,000 +525,000 $626K +234.4% 0.11% DBT
43 TE Connectivity PLC G87052109 Feb 2026 2,878 +902 $614K +35.1% 0.11% EC
44 Phillips 66 718546104 Feb 2026 3,388 +1,466 $596K +100.9% 0.11% EC
45 GE Vernova Inc 36828A101 Feb 2026 609 +313 $590K +128.1% 0.10% EC
46 Beignet Investor LLC 076912AA2 Feb 2026 562,000 +107,000 $579K +19.9% 0.10% DBT
47 Booking Holdings Inc 09857L108 Feb 2026 3,457 +3,245 $579K -35.6% 0.10% EC
48 Tesla Inc 88160R101 Feb 2026 1,315 +1,203 $573K +1171.2% 0.10% EC
49 Nasdaq Inc 631103108 Feb 2026 6,188 +3,908 $573K +186.7% 0.10% EC
50 Masimo Corp 574795100 Feb 2026 3,192 +580 $570K +24.4% 0.10% EC
51 Synchrony Financial 87165B103 Feb 2026 7,711 +2,268 $551K +46.4% 0.10% EC
52 AECOM 00766T100 Feb 2026 7,931 +5,172 $550K +103.5% 0.10% EC
53 Samarco Mineracao SA P8405QAA7 Feb 2026 543,893 +80,788 $549K +18.2% 0.10% DBT
54 Wells Fargo & Co 949746101 Feb 2026 6,629 +326 $514K +0.1% 0.09% EC
55 Monster Beverage Corp 61174X109 Feb 2026 5,759 +3,584 $507K +173.4% 0.09% EC
56 Allstate Corp/The 020002101 Feb 2026 2,456 +111 $506K +0.6% 0.09% EC
57 Amgen Inc 031162100 Feb 2026 1,482 +64 $499K -9.3% 0.09% EC
58 AbbVie Inc 00287Y109 Feb 2026 2,268 +1,557 $494K +199.2% 0.09% EC
59 Crown Castle Inc 22822V101 Feb 2026 5,396 +186 $494K +5.8% 0.09% EC
60 Energean Israel Finance Ltd M4R2A7AC2 Feb 2026 500,000 +75,000 $494K +17.5% 0.09% DBT
61 Reddit Inc 75734B100 Feb 2026 2,736 +2,292 $482K +643.8% 0.09% EC
62 McKesson Corp 58155Q103 Feb 2026 640 +563 $475K +525.0% 0.08% EC
63 Analog Devices Inc 032654105 Feb 2026 1,112 +736 $460K +244.0% 0.08% EC
64 Oracle Corp 68389X105 Feb 2026 1,942 +1,611 $438K +811.1% 0.08% EC
65 Trane Technologies PLC G8994E103 Feb 2026 971 +95 $438K +8.2% 0.08% EC
66 Gaming and Leisure Properties Inc 36467J108 Feb 2026 9,035 +6,818 $424K +291.4% 0.08% EC
67 Arista Networks Inc 040413205 Feb 2026 2,650 +836 $423K +74.5% 0.08% EC
68 Palantir Technologies Inc 69608A108 Feb 2026 2,676 +1,589 $419K +180.9% 0.07% EC
69 Insulet Corp 45784P101 Feb 2026 2,852 +2,292 $413K +199.3% 0.07% EC
70 F5 Inc 315616102 Feb 2026 1,068 +509 $410K +170.0% 0.07% EC
71 Ecuador Government International Bond P8054QBG7 Feb 2026 472,500 +315,000 $408K +208.8% 0.07% DBT
72 Nigeria Government International Bond V342A3BX1 Feb 2026 400,000 +200,000 $405K +99.3% 0.07% DBT
73 Motorola Solutions Inc 620076307 Feb 2026 1,004 +972 $405K +2523.7% 0.07% EC
74 Dollar General Corp 256677105 Feb 2026 3,655 +1,912 $404K +48.5% 0.07% EC
75 Petroleos Mexicanos 71654QDE9 Feb 2026 400,000 +150,000 $394K +61.0% 0.07% DBT
76 CSX Corp 126408103 Feb 2026 8,653 +5,717 $392K +212.5% 0.07% EC
77 Berkshire Hathaway Inc - Class B 084670702 Feb 2026 785 +45 $372K -0.3% 0.07% EC
78 Teradyne Inc 880770102 Feb 2026 984 +67 $368K +25.5% 0.07% EC
79 NRG Energy Inc 629377508 Feb 2026 2,740 +172 $367K -20.1% 0.07% EC
80 Marathon Petroleum Corp 56585A102 Feb 2026 1,438 +126 $358K +37.6% 0.06% EC
81 Expeditors International of Washington Inc 302130109 Feb 2026 2,202 +1,466 $348K +225.9% 0.06% EC
82 JPMorgan Chase & Co 46625H100 Feb 2026 1,154 +108 $345K +10.0% 0.06% EC
83 Qnity Electronics Inc 74743L100 Feb 2026 2,193 +673 $342K +77.6% 0.06% EC
84 First Solar Inc 336433107 Feb 2026 1,081 +732 $332K +381.9% 0.06% EC
85 Northern Trust Corp 665859104 Feb 2026 1,978 +1,912 $327K +3365.3% 0.06% EC
86 Ecuador Government International Bond P8054QBC6 Feb 2026 345,579 +50,000 $318K +18.4% 0.06% DBT
87 Ameriprise Financial Inc 03076C106 Feb 2026 709 +679 $316K +2140.6% 0.06% EC
88 Broadridge Financial Solutions Inc 11133T103 Feb 2026 1,979 +1,732 $304K +562.6% 0.05% EC
89 Accenture PLC - Class A G1151C101 Feb 2026 1,616 +935 $302K +112.7% 0.05% EC
90 Rockwell Automation Inc 773903109 Feb 2026 662 +48 $299K +19.4% 0.05% EC
91 General Motors Co 37045V100 Feb 2026 3,495 +2,221 $291K +190.1% 0.05% EC
92 Comfort Systems USA Inc 199908104 Feb 2026 156 +15 $285K +41.5% 0.05% EC
93 Tapestry Inc 876030107 Feb 2026 1,938 +277 $282K +9.2% 0.05% EC
94 US Bancorp 902973304 Feb 2026 4,958 +224 $272K +5.1% 0.05% EC
95 Everest Group Ltd G3223R108 Feb 2026 823 +17 $267K -1.4% 0.05% EC
96 Moody's Corp 615369105 Feb 2026 587 +548 $266K +1328.4% 0.05% EC
97 HCA Healthcare Inc 40412C101 Feb 2026 691 +511 $262K +174.3% 0.05% EC
98 Truist Financial Corp 89832Q109 Feb 2026 5,204 +64 $251K -1.0% 0.04% EC
99 Chile Government International Bond 168863DQ8 Feb 2026 402,000 +202,000 $249K +92.9% 0.04% DBT
100 Royal Caribbean Cruises Ltd V7780T103 Feb 2026 855 +770 $243K +820.7% 0.04% EC
101 Uber Technologies Inc 90353T100 Feb 2026 3,439 +449 $242K +7.4% 0.04% EC
102 Citizens Financial Group Inc 174610105 Feb 2026 3,861 +1,184 $240K +49.2% 0.04% EC
103 Valaris Ltd G9460G101 Feb 2026 2,556 +8 $237K -3.1% 0.04% EC
104 Cognizant Technology Solutions Corp 192446102 Feb 2026 3,927 +1,764 $219K +57.1% 0.04% EC
105 Walmart Inc 931142103 Feb 2026 1,876 +1,421 $217K +273.0% 0.04% EC
106 Archer-Daniels-Midland Co 039483102 Feb 2026 2,698 +581 $215K +47.3% 0.04% EC
107 Nucor Corp 670346105 Feb 2026 812 +98 $203K +60.7% 0.04% EC
108 Costco Wholesale Corp 22160K105 Feb 2026 211 +182 $202K +588.4% 0.04% EC
109 KLA Corp 482480100 Feb 2026 105 +56 $202K +170.1% 0.04% EC
110 Mastercard Inc 57636Q104 Feb 2026 407 +174 $201K +66.8% 0.04% EC
111 Block Inc 852234103 Feb 2026 2,604 +2,393 $197K +1367.0% 0.04% EC
112 Fair Isaac Corp 303250AG9 Feb 2026 198,000 +62,000 $196K +42.6% 0.03% DBT
113 Harvard Ave Acquisition Corp G4330A103 Feb 2026 19,287 +12,376 $195K +181.6% 0.03% EC
114 Republic Digital Acquisition Co G7515A103 Feb 2026 18,347 +1,567 $190K +10.5% 0.03% EC
115 Freddie Mac - Series Z 313400624 Feb 2026 14,837 +5,606 $178K +53.9% 0.03% EP
116 Atlassian Corp 049468101 Feb 2026 1,557 +924 $168K +252.3% 0.03% EC
117 General Electric Co 369604301 Feb 2026 508 +381 $164K +278.4% 0.03% EC
118 Regions Financial Corp 7591EP100 Feb 2026 5,865 +72 $164K +1.9% 0.03% EC
119 Berto Acquisition Corp G1051H101 Feb 2026 15,190 +2,300 $159K +21.0% 0.03% EC
120 Morgan Stanley 617446448 Feb 2026 706 +550 $147K +465.3% 0.03% EC
121 Drugs Made In America Acquisition II Corp G2851K104 Feb 2026 14,179 +2,766 $143K +25.2% 0.03% EC
122 Microchip Technology Inc 595017104 Feb 2026 1,480 +232 $140K +50.4% 0.02% EC
123 Charles Schwab Corp/The 808513105 Feb 2026 1,601 +16 $140K -7.3% 0.02% EC
124 PNC Financial Services Group Inc/The 693475105 Feb 2026 624 +389 $138K +176.5% 0.02% EC
125 American Express Co 025816109 Feb 2026 432 +184 $137K +78.5% 0.02% EC
126 Activate Energy Acquisition Corp G0081J103 Feb 2026 13,600 +8,002 $136K +145.4% 0.02% EC
127 Coca-Cola Co/The 191216100 Feb 2026 1,657 +13 $131K -2.4% 0.02% EC
128 White Pearl Acquisition Corp G96193100 Feb 2026 12,172 +6,588 $121K +120.4% 0.02% EC
129 Morgan Stanley 61748UAP7 Feb 2026 120,000 +33,000 $117K +35.4% 0.02% DBT
130 Carvana Co 146869102 Feb 2026 1,548 +1,367 $113K +86.8% 0.02% EC
131 Autodesk Inc 052769106 Feb 2026 453 +91 $105K +17.7% 0.02% EC
132 Fifth Third Bancorp 316773100 Feb 2026 2,030 +1,798 $101K +783.1% 0.02% EC
133 Lake Superior Acquisition Corp G5354C107 Feb 2026 9,675 +5,264 $98K +121.7% 0.02% EC
134 Baker Hughes Co 05722G100 Feb 2026 1,397 +702 $89K +96.8% 0.02% EC
135 Uruguay Government International Bond 760942BJ0 Feb 2026 3,344,000 +283,000 $85K +2.0% 0.02% DBT
136 Eversource Energy 30040W108 Feb 2026 1,187 +471 $81K +48.5% 0.01% EC
137 Thermo Fisher Scientific Inc 883556102 Feb 2026 161 +58 $79K +47.7% 0.01% EC
138 Hershey Co/The 427866108 Feb 2026 403 +193 $78K +57.6% 0.01% EC
139 Public Service Enterprise Group Inc 744573106 Feb 2026 993 +214 $78K +16.5% 0.01% EC
140 Quantumsphere Acquisition Corp G7387B106 Feb 2026 7,212 +2,062 $74K +42.3% 0.01% EC
141 ProCap Acquisition Corp - Class A G7257A105 Feb 2026 6,525 +1,445 $67K +29.8% 0.01% EC
142 Emerson Electric Co 291011104 Feb 2026 384 +240 $55K +154.4% 0.01% EC
143 CME Group Inc 12572Q105 Feb 2026 192 +154 $53K +332.6% 0.01% EC
144 Williams Cos Inc/The 969457100 Feb 2026 649 +483 $46K +273.5% 0.01% EC
145 Synchrony Financial 87165BAY9 Feb 2026 46,000 +16,000 $46K +50.9% 0.01% DBT
146 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 43,000 +8,000 $45K +22.1% 0.01% DBT
147 Robinhood Markets Inc 770700102 Feb 2026 338 +34 $32K +38.2% 0.01% EC
148 CRH PLC G25508105 Feb 2026 287 +23 $31K -1.4% 0.01% EC
149 Arthur J Gallagher & Co 04316JAN9 Feb 2026 30,000 +17,000 $30K +126.0% 0.01% DBT
150 FirstEnergy Corp 337932AU1 Feb 2026 27,000 +6,000 $30K +21.3% 0.01% DBT
151 B2Gold Corp 11777QAC4 Feb 2026 16,000 +8,000 $26K +61.2% 0.00% DBT
152 Evergy Inc 30034WAD8 Feb 2026 17,000 +6,000 $23K +53.6% 0.00% DBT
153 Arthur J Gallagher & Co 363576109 Feb 2026 110 +72 $22K +155.1% 0.00% EC
154 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 52 +10 $22K +38.3% 0.00% EC
155 Ligand Pharmaceuticals Inc 53220KAG3 Feb 2026 16,000 +7,000 $21K +96.7% 0.00% DBT
156 ASML Holding NV - NY Reg Shares N07059210 Feb 2026 13 +2 $21K +31.4% 0.00% EC
157 AutoZone Inc 053332102 Feb 2026 7 +6 $21K +447.1% 0.00% EC
158 Microchip Technology Inc 595017BM5 Feb 2026 16,000 +9,000 $19K +156.2% 0.00% DBT
159 State Street Corp 857477103 Feb 2026 119 +21 $19K +46.9% 0.00% EC
160 Kinross Gold Corp 496902404 Feb 2026 552 +328 $17K +101.1% 0.00% EC
161 Interactive Brokers Group Inc - A Shares 45841N107 Feb 2026 191 +39 $17K +53.5% 0.00% EC
162 Huntington Bancshares Inc/OH 446150104 Feb 2026 869 +376 $14K +71.7% 0.00% EC
163 M&T Bank Corp 55261F104 Feb 2026 65 +13 $14K +24.5% 0.00% EC
164 Invesco Ltd G491BT108 Feb 2026 190 +13 $5K +16.3% 0.00% EC