Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Overseas Fund · Principal Funds, Inc | Jan 2026 | $1.8B | 469 | EDGAR ↗ |
| 3/25/2026 | Diversified Income Fund · Principal Funds, Inc | Jan 2026 | $2.4B | 3,161 | EDGAR ↗ |
| 3/25/2026 | Diversified International Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 107 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2070 Fund · Principal Funds, Inc | Jan 2026 | $102M | 15 | EDGAR ↗ |
| 3/25/2026 | Real Estate Securities Fund · Principal Funds, Inc | Jan 2026 | $6.2B | 38 | EDGAR ↗ |
| 3/25/2026 | SmallCap Value Fund II · Principal Funds, Inc | Jan 2026 | $1.2B | 1,553 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Strategic Income Fund · Principal Funds, Inc | Jan 2026 | $718M | 18 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2070 Fund · Principal Funds, Inc | Jan 2026 | $15M | 9 | EDGAR ↗ |
| 3/25/2026 | SAM Balanced Portfolio · Principal Funds, Inc | Jan 2026 | $4.8B | 36 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2040 Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2055 Fund · Principal Funds, Inc | Jan 2026 | $1.2B | 15 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2045 Fund · Principal Funds, Inc | Jan 2026 | $697M | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2015 Fund · Principal Funds, Inc | Jan 2026 | $198M | 18 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2060 Fund · Principal Funds, Inc | Jan 2026 | $243M | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2025 Fund · Principal Funds, Inc | Jan 2026 | $1.2B | 12 | EDGAR ↗ |
| 3/25/2026 | Government & High Quality Bond Fund · Principal Funds, Inc | Jan 2026 | $683M | 329 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid Income Fund · Principal Funds, Inc | Jan 2026 | $196M | 12 | EDGAR ↗ |
| 3/25/2026 | SAM Conservative Balanced Portfolio · Principal Funds, Inc | Jan 2026 | $1.9B | 34 | EDGAR ↗ |
| 3/25/2026 | Equity Income Fund · Principal Funds, Inc | Jan 2026 | $8.1B | 64 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2055 Fund · Principal Funds, Inc | Jan 2026 | $427M | 9 | EDGAR ↗ |
| 3/25/2026 | Global Real Estate Securities Fund · Principal Funds, Inc | Jan 2026 | $1.7B | 76 | EDGAR ↗ |
| 3/25/2026 | California Municipal Fund · Principal Funds, Inc | Jan 2026 | $675M | 218 | EDGAR ↗ |
| 3/25/2026 | MidCap S&P 400 Index Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 404 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2050 Fund · Principal Funds, Inc | Jan 2026 | $655M | 9 | EDGAR ↗ |
| 3/25/2026 | High Yield Fund · Principal Funds, Inc | Jan 2026 | $6.7B | 449 | EDGAR ↗ |