Principal Funds > Principal Funds, Inc.
High Yield Fund
$2.27B
Avg Monthly Net Assets
$2.62B
Total Assets
$85.57M
Total Liabilities
$2.53B
Net Assets
High Yield Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has four share classes
and monthly net assets of $2.27B.
On September 24th, 2024 it reported 340 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (2.9%), Smyrna Ready Mix Concrete LLC (0.9%) and Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000038748 | CPHYX | |
| Class C | C000038750 | CCHIX | |
| Institutional | C000038751 | PHYTX | |
| R-6 | C000175488 | PHYFX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 180 Medical Inc | Long | Debt | US | $12M | – | 0.48 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $14M | – | 0.56 |
| Academy Ltd | Long | Debt | US | $11M | – | 0.44 |
| Acadia Healthcare Co Inc | Long | Debt | US | $19M | – | 0.76 |
| ACCO Brands Corp | Long | Debt | US | $7M | – | 0.29 |
| ACN 113 874 712 Pty Ltd | Long | Debt | AU | $10K | – | 0.00 |
| Acrisure LLC | Long | Loan | US | $6M | – | 0.23 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $6M | – | 0.24 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $514K | – | 0.02 |
| Adams Homes Inc | Long | Debt | US | $10M | – | 0.41 |
| AdaptHealth LLC | Long | Debt | US | $13M | – | 0.52 |
| ADT Security Corp/The | Long | Debt | US | $5M | – | 0.22 |
| Advancion Holdings LLC | Long | Loan | US | $15M | – | 0.60 |
| AerCap Holdings NV | Long | Debt | NL | $12M | – | 0.47 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $6M | – | 0.25 |
| Aethon United BR LP / Aethon United Finance Corp | Long | Debt | US | $19M | – | 0.75 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $8M | – | 0.31 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Long | Debt | US | $5M | – | 0.19 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Long | Debt | LU | $2M | – | 0.09 |
| Albion Financing 2 Sarl | Long | Debt | LU | $9M | – | 0.36 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $9M | – | 0.37 |
| Altice Financing SA | Long | Debt | LU | $3M | – | 0.14 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.20 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.10 |
| AMC Networks Inc | Long | Debt | US | $9M | – | 0.35 |
| Amentum Escrow Corp | Long | Debt | US | $2M | – | 0.08 |
| American Airlines 2021-1 Class B Pass Through Trust | Long | Debt | US | $2M | – | 0.09 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Long | Debt | XX | $1M | – | 0.06 |
| American Axle & Manufacturing Inc | Long | Debt | US | $10M | – | 0.39 |
| American Axle & Manufacturing Inc | Long | Debt | US | $1M | – | 0.05 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $15M | – | 0.58 |
| ams-OSRAM AG | Long | Debt | AT | $9M | – | 0.36 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $12M | – | 0.48 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Long | Debt | US | $308K | – | 0.01 |
| Antero Resources Corp | Long | Debt | US | $3M | – | 0.11 |
| Apache Corp | Long | Debt | US | $4M | – | 0.17 |
| Apache Corp | Long | Debt | US | $2M | – | 0.08 |
| Archrock Partners LP / Archrock Partners Finance Corp | Long | Debt | US | $19M | – | 0.74 |
| Arsenal AIC Parent LLC | Long | Loan | US | $12M | – | 0.48 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Long | Debt | US | $12M | – | 0.47 |
| Avation PLC - Warrants | Long | Equity-common | GB | $37K | 103K | 0.00 |
| B&G Foods Inc | Long | Debt | US | $10M | – | 0.38 |
| B&G Foods Inc | Long | Debt | US | $3M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $14M | – | 0.56 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.21 |
| Bath & Body Works Inc | Long | Debt | US | $11M | – | 0.43 |
| Bath & Body Works Inc | Long | Debt | US | $4M | – | 0.15 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.10 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.04 |
| Bath & Body Works Inc | Long | Debt | US | $446K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $16M | – | 0.63 |
| Bausch Health Cos Inc | Long | Debt | CA | $7M | – | 0.28 |
| BellRing Brands Inc | Long | Debt | US | $12M | – | 0.47 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.24 |
| Bombardier Inc | Long | Debt | CA | $4M | – | 0.18 |
| Bombardier Inc | Long | Debt | CA | $4M | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.08 |
| Boost Newco Borrower LLC | Long | Loan | US | $8M | – | 0.30 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $4M | – | 0.17 |
| Brightline East LLC | Long | Debt | US | $9M | – | 0.37 |
| Caesars Entertainment Inc | Long | Debt | US | $16M | – | 0.62 |
| Caesars Entertainment Inc | Long | Debt | US | $2M | – | 0.10 |
| Canpack SA / Canpack US LLC | Long | Debt | XX | $8M | – | 0.33 |
| Carnival Corp | Long | Debt | PA | $6M | – | 0.25 |
| Carnival Corp | Long | Debt | PA | $5M | – | 0.20 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.08 |
| Carnival Holdings Bermuda Ltd | Long | Debt | US | $10M | – | 0.40 |
| Carvana Co | Long | Debt | US | $8M | – | 0.32 |
| Cascades Inc/Cascades USA Inc | Long | Debt | XX | $8M | – | 0.33 |
| CCM Merger Inc | Long | Debt | US | $11M | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $14M | – | 0.56 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $8M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $6M | – | 0.25 |
| Centene Corp | Long | Debt | US | $14M | – | 0.57 |
| Centene Corp | Long | Debt | US | $14M | – | 0.55 |
| Centene Corp | Long | Debt | US | $2M | – | 0.06 |
| Century Communities Inc | Long | Debt | US | $8M | – | 0.31 |
| Chobani LLC / Chobani Finance Corp Inc | Long | Debt | US | $6M | – | 0.24 |
| Chobani LLC / Chobani Finance Corp Inc | Long | Debt | US | $6M | – | 0.24 |
| CHS/Community Health Systems Inc | Long | Debt | US | $12M | – | 0.47 |
| Churchill Downs Inc | Long | Debt | US | $14M | – | 0.57 |
| Cinemark USA Inc | Long | Debt | US | $16M | – | 0.64 |
| Cinemark USA Inc | Long | Debt | US | $8M | – | 0.33 |
| Civitas Resources Inc | Long | Debt | US | $13M | – | 0.50 |
| Claire's Holdings LLC | Long | Equity-common | US | $40K | 4K | 0.00 |
| Clearway Energy Operating LLC | Long | Debt | US | $18M | – | 0.72 |
| Cleveland-Cliffs Inc | Long | Debt | US | $9M | – | 0.34 |
| Cleveland-Cliffs Inc | Long | Debt | US | $5M | – | 0.21 |
| Cloud Software Group Inc | Long | Loan | US | $6M | – | 0.25 |
| Cloud Software Group Inc | Long | Debt | US | $5M | – | 0.21 |
| Cloud Software Group Inc | Long | Debt | US | $3M | – | 0.13 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $8M | – | 0.32 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.08 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc | Long | Debt | US | $4M | – | 0.18 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $13M | – | 0.50 |
| Comstock Resources Inc | Long | Debt | US | $7M | – | 0.26 |
| Comstock Resources Inc | Long | Debt | US | $6M | – | 0.24 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $8M | – | 0.31 |
| Consolidated Energy Finance SA | Long | Debt | LU | $8M | – | 0.32 |
| Consolidated Energy Finance SA | Long | Debt | LU | $7M | – | 0.29 |
| Consolidated Energy Finance SA | Long | Debt | LU | $5M | – | 0.19 |
| Credit Acceptance Corp | Long | Debt | US | $9M | – | 0.36 |
| Credit Acceptance Corp | Long | Debt | US | $5M | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $14M | – | 0.54 |
| CSC Holdings LLC | Long | Debt | US | $10M | – | 0.39 |
| CSC Holdings LLC | Long | Debt | US | $9M | – | 0.37 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| CSC Holdings LLC | Long | Loan | US | $1M | – | 0.05 |
| Dana Inc | Long | Debt | US | $7M | – | 0.26 |
| Dana Inc | Long | Debt | US | $6M | – | 0.24 |
| Dana Inc | Long | Debt | US | $3M | – | 0.13 |
| Dana Inc | Long | Debt | US | $2M | – | 0.06 |
| Diamond Foreign Asset Co / Diamond Finance LLC | Long | Debt | KY | $7M | – | 0.28 |
| Directv Financing LLC | Long | Loan | US | $13M | – | 0.50 |
| Directv Financing LLC | Long | Debt | US | $2M | – | 0.07 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Long | Debt | US | $2M | – | 0.08 |
| DISH DBS Corp | Long | Debt | US | $5M | – | 0.18 |
| DISH Network Corp | Long | Debt | US | $17M | – | 0.69 |
| Doman Building Materials Group Ltd | Long | Debt | CA | $6M | – | 0.23 |
| Dream Finders Homes Inc | Long | Debt | US | $7M | – | 0.29 |
| DT Midstream Inc | Long | Debt | US | $12M | – | 0.46 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | Long | Debt | XX | $4M | – | 0.17 |
| Element Solutions Inc | Long | Debt | US | $11M | – | 0.42 |
| Eletson Holdings Inc / Eletson Finance US LLC / Agathonissos Finance LLC | Long | Debt | XX | $95K | – | 0.00 |
| Elwood Energy LLC | Long | Debt | US | $1M | – | 0.04 |
| Endo Finance Holdings Inc | Long | Loan | US | $13M | – | 0.51 |
| Endo Finance Holdings Inc | Long | Debt | US | $6M | – | 0.25 |
| Enerflex Ltd | Long | Debt | CA | $12M | – | 0.46 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.23 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.21 |
| EquipmentShare.com Inc | Long | Debt | US | $9M | – | 0.37 |
| EquipmentShare.com Inc | Long | Debt | US | $818K | – | 0.03 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $16M | – | 0.61 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $6M | – | 0.23 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $4M | – | 0.16 |
| Fiesta Purchaser Inc | Long | Loan | US | $13M | – | 0.53 |
| Fiesta Purchaser Inc | Long | Debt | US | $3M | – | 0.12 |
| First Quantum Minerals Ltd | Long | Debt | CA | $6M | – | 0.22 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.12 |
| Ford Motor Co | Long | Debt | US | $10M | – | 0.41 |
| Forestar Group Inc | Long | Debt | US | $10M | – | 0.39 |
| Forestar Group Inc | Long | Debt | US | $4M | – | 0.17 |
| Foundation Building Materials Inc | Long | Loan | US | $6M | – | 0.24 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $13M | – | 0.50 |
| Fresh Express Delivery Holding Group Co Ltd - Escrow | Long | Debt | KY | $0 | – | – |
| Fresh Express Delivery Holding Group Co Ltd - Escrow | Long | Debt | KY | $0 | – | – |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.13 |
| FX Forwards | Derivative-foreign exchange | $55K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $52K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $348.55 | – | 0.00 | ||
| Gap Inc/The | Long | Debt | US | $14M | – | 0.54 |
| Garda World Security Corp | Long | Debt | CA | $9M | – | 0.36 |
| Garda World Security Corp | Long | Debt | CA | $9M | – | 0.35 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $13M | – | 0.50 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $7M | – | 0.27 |
| Global Aircraft Leasing Co Ltd | Long | Debt | KY | $13M | – | 0.51 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $13M | – | 0.52 |
| GN Bondco LLC | Long | Debt | US | $461K | – | 0.02 |
| Gray Television Inc | Long | Debt | US | $7M | – | 0.28 |
| Gray Television Inc | Long | Loan | US | $6M | – | 0.24 |
| H&E Equipment Services Inc | Long | Debt | US | $6M | – | 0.25 |
| Harvest Midstream I LP | Long | Debt | US | $12M | – | 0.48 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $9M | – | 0.35 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $4M | – | 0.15 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $2M | – | 0.09 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $4M | – | 0.16 |
| HCA Inc | Long | Debt | US | $12M | – | 0.48 |
| Hess Midstream Operations LP | Long | Debt | US | $19M | – | 0.76 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $8M | – | 0.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $4M | – | 0.18 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Long | Debt | US | $13M | – | 0.53 |
| Hudbay Minerals Inc | Long | Debt | CA | $9M | – | 0.36 |
| Hudbay Minerals Inc | Long | Debt | CA | $4M | – | 0.18 |
| IAMGOLD Corp | Long | Debt | CA | $8M | – | 0.31 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $13M | – | 0.52 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.06 |
| Imola Merger Corp | Long | Debt | US | $12M | – | 0.49 |
| IRB Holding Corp | Long | Loan | US | $7M | – | 0.29 |
| IRB Holding Corp | Long | Debt | US | $5M | – | 0.19 |
| Iron Mountain Inc | Long | Debt | US | $13M | – | 0.51 |
| Jazz Securities DAC | Long | Debt | IE | $18M | – | 0.72 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $12M | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.46 |
| Kobe US Midco 2 Inc | Long | Debt | US | $3M | – | 0.12 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $7M | – | 0.29 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $5M | – | 0.19 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $4M | – | 0.15 |
| LABL Inc | Long | Debt | US | $6M | – | 0.24 |
| LABL Inc | Long | Debt | US | $5M | – | 0.22 |
| LABL Inc | Long | Debt | US | $3M | – | 0.14 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $21M | – | 0.81 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Long | Debt | US | $3M | – | 0.12 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $8M | – | 0.32 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $6M | – | 0.24 |
| Level 3 Financing Inc | Long | Debt | US | $12M | – | 0.46 |
| LifePoint Health Inc | Long | Loan | US | $8M | – | 0.32 |
| LifePoint Health Inc | Long | Loan | US | $5M | – | 0.18 |
| Linx Capital Ltd | Long | Debt | JE | $6M | – | 0.24 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $8M | – | 0.30 |
| Lions Gate Capital Holdings LLC | Long | Loan | US | $796K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd | Long | Debt | GB | $12M | – | 0.48 |
| Macquarie Airfinance Holdings Ltd | Long | Debt | GB | $7M | – | 0.26 |
| Macy's Retail Holdings LLC | Long | Debt | US | $5M | – | 0.19 |
| Madison IAQ LLC | Long | Debt | US | $10M | – | 0.40 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $7M | – | 0.26 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4M | – | 0.16 |
| Mauser Packaging Solutions Holding Co | Long | Loan | US | $3M | – | 0.12 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $18M | – | 0.70 |
| McAfee Corp | Long | Debt | US | $9M | – | 0.37 |
| Medline Borrower LP | Long | Debt | US | $8M | – | 0.30 |
| MEG Energy Corp | Long | Debt | CA | $4M | – | 0.17 |
| Mercer International Inc | Long | Debt | US | $7M | – | 0.27 |
| Mercer International Inc | Long | Debt | US | $1M | – | 0.05 |
| Mesquite Energy Inc | Long | Equity-common | US | $1M | 15K | 0.04 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Long | Debt | US | $4M | – | 0.15 |
| MIWD Holdco II LLC | Long | Loan | US | $4M | – | 0.17 |
| MIWD Holdco II LLC / MIWD Finance Corp | Long | Debt | US | $5M | – | 0.18 |
| Molina Healthcare Inc | Long | Debt | US | $7M | – | 0.27 |
| Molina Healthcare Inc | Long | Debt | US | $3M | – | 0.10 |
| MPT Operating Partnership LP / MPT Finance Corp | Long | Debt | US | $6M | – | 0.26 |
| Navios South American Logistics Inc / Navios Logistics Finance US Inc | Long | Debt | XX | $9M | – | 0.34 |
| NCL Corp Ltd | Long | Debt | BM | $7M | – | 0.26 |
| NCL Finance Ltd | Long | Debt | BM | $12M | – | 0.47 |
| NCR Atleos Corp | Long | Debt | US | $8M | – | 0.33 |
| NCR Voyix Corp | Long | Debt | US | $15M | – | 0.59 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.08 |
| New Gold Inc | Long | Debt | CA | $11M | – | 0.44 |
| Newfold Digital Holdings Group Inc | Long | Loan | US | $12M | – | 0.46 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.15 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $9M | – | 0.34 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Long | Debt | US | $7M | – | 0.29 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Long | Debt | US | $3M | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $7M | – | 0.29 |
| NRG Energy Inc | Long | Debt | US | $4M | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.08 |
| Olympus Water US Holding Corp | Long | Debt | US | $17M | – | 0.68 |
| Olympus Water US Holding Corp | Long | Debt | US | $8M | – | 0.32 |
| Olympus Water US Holding Corp | Long | Debt | US | $5M | – | 0.21 |
| Olympus Water US Holding Corp | Long | Debt | US | $2M | – | 0.08 |
| Olympus Water US Holding Corp | Long | Debt | US | $553K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $8M | – | 0.31 |
| OneMain Finance Corp | Long | Debt | US | $6M | – | 0.22 |
| OneMain Finance Corp | Long | Debt | US | $4M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.10 |
| Open Text Corp | Long | Debt | CA | $16M | – | 0.65 |
| Owens & Minor Inc | Long | Debt | US | $16M | – | 0.63 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $5M | – | 0.19 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $4M | – | 0.15 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $695K | – | 0.03 |
| Park River Holdings Inc | Long | Debt | US | $10M | – | 0.40 |
| Patrick Industries Inc | Long | Debt | US | $9M | – | 0.36 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Long | Debt | US | $6M | – | 0.23 |
| Permian Resources Operating LLC | Long | Debt | US | $5M | – | 0.19 |
| PetSmart Inc / PetSmart Finance Corp | Long | Debt | US | $5M | – | 0.20 |
| PetSmart Inc / PetSmart Finance Corp | Long | Debt | US | $2M | – | 0.10 |
| Phinia Inc | Long | Debt | US | $3M | – | 0.10 |
| Pilgrim's Pride Corp | Long | Debt | US | $13M | – | 0.50 |
| Pilgrim's Pride Corp | Long | Debt | US | $468K | – | 0.02 |
| Post Holdings Inc | Long | Debt | US | $14M | – | 0.57 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Long | Debt | US | $10M | – | 0.40 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $75M | 75M | 2.95 |
| Project Boost Purchaser LLC | Long | Loan | US | $3M | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $12M | – | 0.48 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7M | – | 0.29 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.05 |
| Sappi Papier Holding GmbH | Long | Debt | AT | $5M | – | 0.20 |
| Scripps Escrow II Inc | Long | Debt | US | $6M | – | 0.25 |
| Seagate HDD Cayman | Long | Debt | KY | $9M | – | 0.36 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.23 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.10 |
| Sensata Technologies BV | Long | Debt | NL | $5M | – | 0.22 |
| Sensata Technologies Inc | Long | Debt | US | $5M | – | 0.21 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.05 |
| SFL Corp Ltd | Long | Debt | BM | $8M | – | 0.32 |
| SFL Corp Ltd | Long | Debt | BM | $6M | – | 0.25 |
| SFL Corp Ltd | Long | Debt | BM | $4M | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $10M | – | 0.41 |
| Sirius XM Radio Inc | Long | Debt | US | $785K | – | 0.03 |
| SM Energy Co | Long | Debt | US | $7M | – | 0.26 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $22M | – | 0.89 |
| Southwestern Energy Co | Long | Debt | US | $8M | – | 0.32 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.09 |
| Spectrum Group Buyer Inc | Long | Loan | US | $8M | – | 0.30 |
| Star Parent Inc | Long | Loan | US | $12M | – | 0.49 |
| Station Casinos LLC | Long | Debt | US | $15M | – | 0.60 |
| Sunoco LP / Sunoco Finance Corp | Long | Debt | US | $13M | – | 0.51 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $15M | – | 0.58 |
| Taseko Mines Ltd | Long | Debt | CA | $13M | – | 0.50 |
| Tenet Healthcare Corp | Long | Debt | US | $19M | – | 0.76 |
| Tenet Healthcare Corp | Long | Debt | US | $6M | – | 0.24 |
| Tenneco Inc | Long | Loan | US | $4M | – | 0.14 |
| Tenneco Inc | Long | Debt | US | $3M | – | 0.14 |
| TMS International Corp/DE | Long | Debt | US | $9M | – | 0.36 |
| TMS International Corp/DE | Long | Loan | US | $7M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $7M | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.11 |
| TransDigm Inc | Long | Loan | US | $2M | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $19M | – | 0.76 |
| Triumph Group Inc | Long | Debt | US | $3M | – | 0.13 |
| Tronox Inc | Long | Debt | US | $9M | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.43 |
| United Airlines 2016-1 Class B Pass Through Trust | Long | Debt | US | $3M | – | 0.10 |
| United Airlines Inc | Long | Loan | US | $5M | – | 0.19 |
| United Rentals North America Inc | Long | Debt | US | $5M | – | 0.21 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $13M | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $13M | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $13M | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $10M | – | 0.39 |
| Verde Purchaser LLC | Long | Debt | US | $14M | – | 0.55 |
| Viavi Solutions Inc | Long | Debt | US | $12M | – | 0.47 |
| Vibrantz Technologies Inc | Long | Debt | US | $9M | – | 0.35 |
| Victra Holdings LLC / Victra Finance Corp | Long | Debt | US | $15M | – | 0.60 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $4M | – | 0.17 |
| Virtusa Corp | Long | Debt | US | $9M | – | 0.37 |
| Vistra Corp | Long | Debt | US | $9M | – | 0.34 |
| Vistra Operations Co LLC | Long | Debt | US | $11M | – | 0.43 |
| Vital Energy Inc | Long | Debt | US | $8M | – | 0.31 |
| Vital Energy Inc | Long | Debt | US | $8M | – | 0.30 |
| WASH Multifamily Acquisition Inc | Long | Debt | US | $12M | – | 0.45 |
| Washington Mutual Bank / Henderson NV | Long | Debt | US | $30 | – | 0.00 |
| Washington Mutual Bank / Henderson NV | Long | Debt | US | $0 | – | – |
| Washington Mutual Bank / Henderson NV | Long | Debt | US | $0 | – | – |
| Watco Cos LLC / Watco Finance Corp | Long | Debt | US | $12M | – | 0.47 |
| WestJet Loyalty LP | Long | Loan | CA | $10M | – | 0.41 |
| Wynn Macau Ltd | Long | Debt | KY | $14M | – | 0.54 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $14M | – | 0.57 |
| XHR LP | Long | Debt | US | $13M | – | 0.53 |
| ZF North America Capital Inc | Long | Debt | US | $3M | – | 0.10 |
| Ziggo BV | Long | Debt | NL | $12M | – | 0.48 |
| ZipRecruiter Inc | Long | Debt | US | $10M | – | 0.40 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC