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Holdings (Monthly) Guide ↗

Global Listed Infrastructure Fund

· Principal Funds, Inc
Monthly Holdings $112M AUM 1 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
Norfolk Southern Corp 655844108 9,612 SOLD $3.0M