Holdings (Monthly) Guide ↗

Global Macro Fund

· Principal Funds, Inc

Monthly Holdings $176M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 234 New 2 Added · 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	112,142,398	+8,504,865	$112.1M	+8.2%	65.67%	STIV
2	BlackRock Liquidity FedFund - Institutional Class	TFDXX	Feb 2026	34,297,424	+34,297,423	$34.3M	+39197.9%	20.09%	STIV