Holdings (Monthly)
Guide ↗
Global Multi-Strategy Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Canadian Treasury Bill | 1350Z7DY7 | — | 4,500,000 | SOLD | $3.3M | — | — | — |
| ✕ | United States Treasury Bill | 912797SP3 | — | 2,986,000 | SOLD | $3.0M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 28,243 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKS9 | — | 2,615,000 | SOLD | $2.6M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 30,505 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKH3 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 61,130 | SOLD | $1.4M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 12,300 | SOLD | $0.9M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 20,770 | SOLD | $0.9M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 40,027 | SOLD | $0.8M | — | — | — |
| ✕ | Hungary Government International Bond | X93622GZ9 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pakistan Government International Bond | Y2835JAK4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sasol Financing USA LLC | U8035UAA0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Egypt Treasury Bills | YO5146346 | — | 37,400,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205BH6 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Financial Group Inc/OH | 025932104 | — | 4,801 | SOLD | $0.6M | — | — | — |
| ✕ | Energean Israel Finance Ltd | 29290WAA5 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | Israel Government International Bond | 46515CJZ8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ivory Coast Government International Bond | 221625AX4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Kenya Government International Bond | 491798AR5 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Israel Government International Bond | 46515CKR4 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 7,496 | SOLD | $0.5M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 14,043 | SOLD | $0.4M | — | — | — |
| ✕ | Benin Government International Bond | V15389AG0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Exact Sciences Corp | 30063PAD7 | — | 278,000 | SOLD | $0.4M | — | — | — |
| ✕ | Standard Chartered PLC | 853254DH0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAB6 | — | 374,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kuwait International Government Bond | 501499AF4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Southern Gas Corridor CJSC | Y8T6JPAA4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 13,782 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA Inc | 87901JAH8 | — | 317,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust 2025-VLT6 | 12433KAA5 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Angolan Government International Bond | V21735AC5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Energuate Trust 2 0 | 29277RAB1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Silver Point CLO 12 Ltd | 82809MAA0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Post CLO 2023-1 Ltd | 73743CAL6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta 35 Funding Ltd | 75903YAA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Garnet CLO 2 Ltd | 36626CAA9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | KKR CLO 22 Ltd | 48252WAC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | OHA Credit Partners XI Ltd | 67109FBC8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Octagon Investment Partners XXII Ltd | 67572YBU5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | A Paradise Acquisition Corp | G04819101 | — | 23,370 | SOLD | $0.2M | — | — | — |
| ✕ | AASET 2024-2 Ltd | 00038QAA6 | — | 224,913 | SOLD | $0.2M | — | — | — |
| ✕ | Bahamas Government International Bond | P06518AL1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bahamas Government International Bond | 056732AP5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lebanon Government International Bond | M6S21BAT0 | — | 750,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | G84641AA0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 20,576 | SOLD | $0.2M | — | — | — |
| ✕ | Standard Chartered PLC | G84228HA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAN2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205BJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 6,151 | SOLD | $0.2M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAA8 | — | 189,724 | SOLD | $0.2M | — | — | — |
| ✕ | Lebanon Government International Bond | M6S21BAU7 | — | 625,000 | SOLD | $0.2M | — | — | — |
| ✕ | Haymaker Acquisition Corp 4 | G4375F108 | — | 15,675 | SOLD | $0.2M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 7,538 | SOLD | $0.2M | — | — | — |
| ✕ | Sunococorp LLC | 86765Q106 | — | 2,859 | SOLD | $0.2M | — | — | — |
| ✕ | RCO X Mortgage LLC 2025-1 | 75523XAA5 | — | 162,688 | SOLD | $0.2M | — | — | — |
| ✕ | FS Luxembourg Sarl | 30315XAC8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | 5,290 | SOLD | $0.2M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 2,999 | SOLD | $0.1M | — | — | — |
| ✕ | Lebanon Government International Bond | M87883DE7 | — | 462,000 | SOLD | $0.1M | — | — | — |
| ✕ | Flutter Entertainment PLC | G3643J108 | — | 1,235 | SOLD | $0.1M | — | — | — |
| ✕ | Roc Mortgage Trust 2024-RTL1 | 77118UAA8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Harvard Ave Acquisition Corp | G4330A129 | — | 12,376 | SOLD | $0.1M | — | — | — |
| ✕ | RCO IX Mortgage LLC 2025-2 | 754930AA3 | — | 123,986 | SOLD | $0.1M | — | — | — |
| ✕ | Spotify Technology SA | L8681T102 | — | 236 | SOLD | $0.1M | — | — | — |
| ✕ | Grab Holdings Ltd | G4124C109 | — | 27,541 | SOLD | $0.1M | — | — | — |
| ✕ | DC Commercial Mortgage Trust 2023-DC | 24023AAE0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | HEICO Corp - Class A | 422806208 | — | 465 | SOLD | $0.1M | — | — | — |
| ✕ | SIM Acquisition Corp I | G8431T101 | — | 10,370 | SOLD | $0.1M | — | — | — |
| ✕ | EQV Ventures Acquisition Corp II | G3106Q110 | — | 10,321 | SOLD | $0.1M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust 2024-RTL1 | 64831PAA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TaskUS Inc | 87652V109 | — | 9,812 | SOLD | $0.1M | — | — | — |
| ✕ | Wingstop Funding LLC | 974153AE8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX Trust 2025-VLT7 | 123913AA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX Trust 2025-VLT7 | 123913AC9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EWC Master Issuer LLC | 26929HAB1 | — | 96,500 | SOLD | $0.1M | — | — | — |
| ✕ | Redwood Funding Trust 2025-1 | 757912AA8 | — | 92,390 | SOLD | $0.1M | — | — | — |
| ✕ | CAFL 2023-RTL1 Issuer LLC | 124762AA3 | — | 88,641 | SOLD | $0.1M | — | — | — |
| ✕ | Permian Resources Operating LLC | 27034RAA1 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Launchpad Cadenza Acquisition Corp I | G6001S123 | — | 8,196 | SOLD | $0.1M | — | — | — |
| ✕ | Activate Energy Acquisition Corp | G0081J129 | — | 8,002 | SOLD | $0.1M | — | — | — |
| ✕ | WULF Compute LLC | 982911AA7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Planet Fitness Master Issuer LLC | 72703PAF0 | — | 74,062 | SOLD | $0.1M | — | — | — |
| ✕ | White Pearl Acquisition Corp | G96193118 | — | 6,588 | SOLD | $0.1M | — | — | — |
| ✕ | Lebanon Government International Bond | M6S21BAE3 | — | 225,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mercer Park Opportunities Corp | G6002A105 | — | 6,188 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic Inc | 436440AP6 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | GP-Act III Acquisition Corp | G4035N103 | — | 5,138 | SOLD | $0.1M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 408 | SOLD | $0.1M | — | — | — |
| ✕ | Invesco Municipal Opportunity Trust | 46132C107 | — | 5,466 | SOLD | $0.1M | — | — | — |
| ✕ | Lake Superior Acquisition Corp | G5354C131 | — | 5,264 | SOLD | $0.1M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 1,828 | SOLD | $0.0M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982LAB4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Flagship Credit Auto Trust 2023-3 | 33846BAL8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cantor Equity Partners IV Inc | G1828E100 | — | 4,125 | SOLD | $0.0M | — | — | — |
| ✕ | Cartesian Growth Corp III - Class A | G19307100 | — | 3,774 | SOLD | $0.0M | — | — | — |
| ✕ | Cayson Acquisition Corp | G1993W109 | — | 3,476 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M87883CE8 | — | 125,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M8787UAN1 | — | 125,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M8787UAP6 | — | 125,000 | SOLD | $0.0M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M87883CZ1 | — | 125,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust 2023-B | 34529NAH3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 1,969 | SOLD | $0.0M | — | — | — |
| ✕ | MetroNet Infrastructure Issuer LLC | 59170JBB3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAN1 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAJ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M6S21BAS2 | — | 100,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M87883DP2 | — | 100,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cipher Compute LLC | 17253NAA5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEX 2024-BBG Mortgage Trust | 52885AAA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Construction Inc | 387328AD9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL Corp Ltd | 62886HBS9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | UY Scuti Acquisition Corp | G93Y0A104 | — | 2,169 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M8787UAS0 | — | 75,000 | SOLD | $0.0M | — | — | — |
| ✕ | A Paradise Acquisition Corp | G04819127 | — | 2,060 | SOLD | $0.0M | — | — | — |
| ✕ | Quantumsphere Acquisition Corp | G7387B122 | — | 2,062 | SOLD | $0.0M | — | — | — |
| ✕ | GigCapital7 Corp | G38648104 | — | 1,995 | SOLD | $0.0M | — | — | — |
| ✕ | Republic Digital Acquisition Co | G7515A111 | — | 1,567 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust 2024-N1 | 14687QAE3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ProCap Acquisition Corp | G7257A113 | — | 1,445 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M87883DN7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lebanon Government International Bond | M8787UAM3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ChampionsGate Acquisition Corp | G2124S124 | — | 1,253 | SOLD | $0.0M | — | — | — |
| ✕ | Cantor Equity Partners III Inc | G1828A108 | — | 1,045 | SOLD | $0.0M | — | — | — |
| ✕ | BEST SPAC I Acquisition Corp | G1069P103 | — | 1,044 | SOLD | $0.0M | — | — | — |
| ✕ | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 09228YAB8 | — | 8,802 | SOLD | $0.0M | — | — | — |
| ✕ | Venture Global Calcasieu Pass LLC | 92328MAC7 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 274 | SOLD | $0.0M | — | — | — |
| ✕ | Calisa Acquisition Corp | G1771C119 | — | 325 | SOLD | $0.0M | — | — | — |
| ✕ | Archimedes Tech SPAC Partners II Co - Warrants | G04537125 | — | 3,231 | SOLD | $0.0M | — | — | — |
| ✕ | SMB Private Education Loan Trust 2015-C | 78448RAE6 | — | 1,466 | SOLD | $0.0M | — | — | — |
| ✕ | Cayson Acquisition Corp - Rights | G1993W117 | — | 3,476 | SOLD | $0.0M | — | — | — |
| ✕ | ESH Acquisition Corp - Rights | 296424112 | — | 5,825 | SOLD | $0.0M | — | — | — |
| ✕ | Teck Resources Ltd | 878742204 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Eagle Nuclear Energy Corp | 269710109 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Copley Acquisition Corp - Warrants | G24243126 | — | 1,260 | SOLD | $0.0M | — | — | — |
| ✕ | Cartesian Growth Corp III - Warrants | G19307126 | — | 295 | SOLD | $0.0M | — | — | — |
| ✕ | Wintergreen Acquisition Corp | G9717M117 | — | 94 | SOLD | $0.0M | — | — | — |
| ✕ | Target Global Acquisition I Corp - Warrants | G8675N125 | — | 1,309 | SOLD | $0.0M | — | — | — |