Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Inflation Protection Fund · Principal Funds, Inc | Jan 2026 | $2.4B | 133 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2020 Fund · Principal Funds, Inc | Jan 2026 | $614M | 12 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2050 Fund · Principal Funds, Inc | Jan 2026 | $3.4B | 15 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2020 Fund · Principal Funds, Inc | Jan 2026 | $1.9B | 18 | EDGAR ↗ |
| 3/25/2026 | Core Plus Bond Fund · Principal Funds, Inc | Jan 2026 | $540M | 787 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2030 Fund · Principal Funds, Inc | Jan 2026 | $1.5B | 12 | EDGAR ↗ |
| 3/25/2026 | SAM Strategic Growth Portfolio · Principal Funds, Inc | Jan 2026 | $2.5B | 22 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2045 Fund · Principal Funds, Inc | Jan 2026 | $1.8B | 15 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2035 Fund · Principal Funds, Inc | Jan 2026 | $1.0B | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2035 Fund · Principal Funds, Inc | Jan 2026 | $2.0B | 15 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2065 Fund · Principal Funds, Inc | Jan 2026 | $297M | 15 | EDGAR ↗ |
| 3/25/2026 | Principal Capital Appreciation Fund · Principal Funds, Inc | Jan 2026 | $4.8B | 95 | EDGAR ↗ |
| 3/25/2026 | MidCap Fund · Principal Funds, Inc | Jan 2026 | $30.3B | 72 | EDGAR ↗ |
| 3/25/2026 | Tax-Exempt Bond Fund · Principal Funds, Inc | Jan 2026 | $510M | 212 | EDGAR ↗ |
| 3/25/2026 | LargeCap S&P 500 Index Fund · Principal Funds, Inc | Jan 2026 | $12.8B | 507 | EDGAR ↗ |
| 3/25/2026 | LargeCap Growth Fund I · Principal Funds, Inc | Jan 2026 | $6.7B | 416 | EDGAR ↗ |
| 3/25/2026 | LargeCap Value Fund III · Principal Funds, Inc | Jan 2026 | $2.4B | 882 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2030 Fund · Principal Funds, Inc | Jan 2026 | $5.1B | 18 | EDGAR ↗ |
| 3/25/2026 | SmallCap Growth Fund I · Principal Funds, Inc | Jan 2026 | $2.3B | 1,223 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2060 Fund · Principal Funds, Inc | Jan 2026 | $1.2B | 15 | EDGAR ↗ |
| 3/25/2026 | Core Fixed Income Fund · Principal Funds, Inc | Jan 2026 | $10.6B | 478 | EDGAR ↗ |
| 3/25/2026 | SmallCap S&P 600 Index Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 609 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime Hybrid 2065 Fund · Principal Funds, Inc | Jan 2026 | $91M | 9 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2025 Fund · Principal Funds, Inc | Jan 2026 | $1.3B | 18 | EDGAR ↗ |
| 3/25/2026 | Short-Term Income Fund · Principal Funds, Inc | Jan 2026 | $3.5B | 404 | EDGAR ↗ |