Holdings (Monthly)
Guide ↗
Global Listed Infrastructure Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Feb 2026 | 89,337 | -15,382 | $7.8M | -20.8% | 6.97% | EC |
| 2 | Williams Cos Inc/The | 969457100 | Feb 2026 | 78,788 | -14,754 | $5.6M | -19.5% | 5.04% | EC |
| 3 | CSX Corp | 126408103 | Feb 2026 | 110,453 | -27,343 | $5.0M | -15.0% | 4.48% | EC |
| 4 | Entergy Corp | 29364G103 | Feb 2026 | 43,791 | -6,986 | $4.8M | -12.2% | 4.28% | EC |
| 5 | American Tower Corp | 03027X100 | Feb 2026 | 21,312 | -2,552 | $4.0M | -13.0% | 3.57% | EC |
| 6 | Crown Castle Inc | 22822V101 | Feb 2026 | 40,822 | -1,971 | $3.7M | -2.5% | 3.35% | EC |
| 7 | Xcel Energy Inc | 98389B100 | Feb 2026 | 43,566 | -3,931 | $3.5M | -12.5% | 3.11% | EC |
| 8 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 81,656 | -7,202 | $3.5M | -10.7% | 3.09% | EC |
| 9 | PG&E Corp | 69331C108 | Feb 2026 | 181,675 | -15,615 | $3.0M | -20.8% | 2.66% | EC |
| 10 | CMS Energy Corp | 125896100 | Feb 2026 | 37,755 | -17,631 | $2.7M | -36.6% | 2.46% | EC |
| 11 | DT Midstream Inc | 23345M107 | Feb 2026 | 15,942 | -1,354 | $2.2M | -7.1% | 2.00% | EC |
| 12 | Equinix Inc | 29444U700 | Feb 2026 | 2,051 | -177 | $2.2M | +0.9% | 1.96% | EC |
| 13 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 19,213 | -973 | $1.3M | +33.4% | 1.20% | EC |
| 14 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 944,888 | -640,418 | $945K | -40.4% | 0.85% | STIV |