Holdings (Monthly) Guide ↗

Global Listed Infrastructure Fund

· Principal Funds, Inc

Monthly Holdings $112M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 26 New 4 Added 14 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Sempra	816851109	Feb 2026	48,705	+741	$4.3M	-6.0%	3.89%	EC
2	Atlas Arteria Ltd	N/A	Feb 2026	1,121,518	+919,769	$4.0M	+202.2%	3.56%	EC
3	Consolidated Edison Inc	209115104	Feb 2026	28,988	+3,928	$3.1M	+8.6%	2.75%	EC
4	Kinetik Holdings Inc	02215L209	Feb 2026	41,288	+10,361	$1.9M	+34.9%	1.70%	EC