Diversified Income Fund

Fund Profile

Fund profile

Tickers

PGDIX, PGBAX, PGDCX, PGBLX

Fund manager

Principal Funds Inc

Total assets

$2.83 bn

Liabilities

$136.59 mm

Net assets

$2.69 bn

Number of holdings

3.31 k

Top 200 of 3312 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	95.85 mm	95.85 mm shares	3.57	Short-term investment vehicle	Long	USA
Specialty Steel	38.77 mm	38.77 mm principal	1.44	Debt	Long	USA
Repurchase Agreement	30.07 mm	30.07 mm principal	1.12	Repurchase agreement	Long	USA
Cliffwater Enhanced Lending Fund L.P.	29.29 mm	2.67 mm shares	1.09	Common equity	Long	USA
Variant Alternative Income Fund	28.31 mm	1.03 mm shares	1.05	Common equity	Long	USA
Real Alloy Holding Inc	28.28 mm	361.57 shares	1.05	Common equity	Long	USA
Material Sciences Corp	22.21 mm	22.21 mm principal	0.83	Debt	Long	USA
United States Treasury Floating Rate Note	20.03 mm	20.00 mm principal	0.75	Debt	Long	USA
Engineered Machinery Holdings Inc	19.24 mm	19.33 mm principal	0.72	Loan	Long	USA
SportsNet New York	19.13 mm	20.09 mm principal	0.71	Debt	Long	USA
Fannie Mae or Freddie Mac	17.30 mm	17.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
Specialty Steel Holdings, Inc.	17.04 mm	86.71 shares	0.63	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	13.58 mm	166.23 k shares	0.51	Common equity	Long	USA
BlackRock, Inc.	13.51 mm	366.03 k shares	0.50	Common equity	Long	USA
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	12.43 mm	13.82 mm principal	0.46	Debt	Long	Canada
Surgery Center Holdings Inc	11.84 mm	11.46 mm principal	0.44	Debt	Long	USA
HUB International Ltd	10.74 mm	10.45 mm principal	0.40	Debt	Long	USA
CENX Century Aluminum Company	9.67 mm	9.53 mm principal	0.36	Debt	Long	USA
Ginnie Mae	9.48 mm	9.38 mm principal	0.35	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	9.37 mm	9.35 mm principal	0.35	Debt	Long	USA
Madison IAQ LLC	8.49 mm	9.07 mm principal	0.32	Debt	Long	USA
Advancion Holdings LLC	8.29 mm	8.68 mm principal	0.31	Loan	Long	USA
Ginnie Mae II pool	8.17 mm	8.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	8.04 mm	8.03 mm principal	0.30	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	7.57 mm	158.40 mm principal	0.28	Debt	Long	South Africa
MH Sub I LLC	7.48 mm	7.55 mm principal	0.28	Loan	Long	USA
United States Treasury Bill	7.45 mm	7.55 mm principal	0.28	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	7.28 mm	8.09 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	7.12 mm	7.50 mm principal	0.26	Debt	Long	USA
AXP American Express Company	7.00 mm	7.50 mm principal	0.26	Debt	Long	USA
Dornoch Debt Merger Sub Inc	6.99 mm	7.98 mm principal	0.26	Debt	Long	USA
Asurion LLC	6.81 mm	7.35 mm principal	0.25	Loan	Long	USA
United States Treasury Bill	6.58 mm	6.63 mm principal	0.24	Debt	Long	USA
Nexus Buyer LLC	6.58 mm	6.60 mm principal	0.24	Loan	Long	USA
Sotera Health Holdings LLC	6.56 mm	6.43 mm principal	0.24	Debt	Long	USA
Fannie Mae or Freddie Mac	6.51 mm	6.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	6.33 mm	7.00 mm principal	0.24	Debt	Long	USA
Real Hero Merger Sub 2 Inc	6.13 mm	7.14 mm principal	0.23	Debt	Long	USA
US Foods Inc	6.04 mm	5.77 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	5.98 mm	6.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Cinemark USA Inc	5.97 mm	6.18 mm principal	0.22	Debt	Long	USA
D Dominion Energy, Inc.	5.96 mm	6.00 mm principal	0.22	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	5.94 mm	7.00 mm principal	0.22	Debt	Long	Ireland
Asurion LLC	5.92 mm	6.46 mm principal	0.22	Loan	Long	USA
Trivium Packaging Finance BV	5.71 mm	5.83 mm principal	0.21	Debt	Long	Netherlands
SCIH Salt Holdings Inc	5.66 mm	6.00 mm principal	0.21	Debt	Long	USA
Station Casinos LLC	5.60 mm	6.15 mm principal	0.21	Debt	Long	USA
BID Sotheby's	5.54 mm	6.65 mm principal	0.21	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	5.52 mm	5.15 mm principal	0.21	Debt	Long	USA
ATD New Holdings Inc	5.51 mm	385.35 k shares	0.20	Common equity	Long	USA
TransDigm Inc	5.48 mm	5.55 mm principal	0.20	Debt	Long	USA
GTCR AP Finance Inc	5.45 mm	5.43 mm principal	0.20	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	5.44 mm	6.10 mm principal	0.20	Debt	Long	Canada
Brazil Notas do Tesouro Nacional Serie F	5.41 mm	31.70 mm principal	0.20	Debt	Long	Brazil
KIOR Kior Inc	5.35 mm	5.59 mm principal	0.20	Debt	Long	USA
Wand NewCo 3 Inc	5.31 mm	5.09 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	5.29 mm	5.13 mm principal	0.20	Debt	Long	USA
Burford Capital Global Finance LLC	5.25 mm	4.93 mm principal	0.20	Debt	Long	USA
SPX FLOW Inc	5.17 mm	4.96 mm principal	0.19	Debt	Long	USA
AssuredPartners Inc	5.13 mm	5.04 mm principal	0.19	Debt	Long	USA
Credit Agricole SA	5.10 mm	5.00 mm principal	0.19	Debt	Long	France
Oscar AcquisitionCo LLC / Oscar Finance Inc	5.08 mm	5.43 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	5.03 mm	6.25 mm principal	0.19	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	5.02 mm	5.00 mm principal	0.19	Debt	Long	France
United States Treasury Bill	5.02 mm	5.06 mm principal	0.19	Debt	Long	USA
AmWINS Group Inc	4.97 mm	5.28 mm principal	0.19	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.96 mm	4.87 mm principal	0.18	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	4.93 mm	5.80 mm principal	0.18	Debt	Long	XX
TFC Truist Financial Corporation	4.93 mm	5.00 mm principal	0.18	Debt	Long	USA
LABL Inc	4.78 mm	4.95 mm principal	0.18	Loan	Long	USA
Ardonagh Group Finance Ltd	4.78 mm	4.72 mm principal	0.18	Debt	Long	Jersey
Benchmark 2019-B9 Mortgage Trust	4.78 mm	5.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
TransDigm Inc	4.71 mm	4.60 mm principal	0.18	Debt	Long	USA
Skopima Consilio Parent LLC	4.70 mm	4.76 mm principal	0.17	Loan	Long	USA
Fannie Mae Pool	4.69 mm	5.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	4.67 mm	5.00 mm principal	0.17	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	4.63 mm	4.55 mm principal	0.17	Debt	Long	USA
PLTK Playtika Holding Corp.	4.62 mm	5.20 mm principal	0.17	Debt	Long	USA
CMS-PB Consumers Energy Company	4.58 mm	189.84 k shares	0.17	Preferred equity	Long	USA
Victra Holdings LLC / Victra Finance Corp	4.57 mm	4.55 mm principal	0.17	Debt	Long	USA
Utex Industries	4.55 mm	120.68 k shares	0.17	Common equity	Long	USA
Arctic Canadian Diamond Co Ltd	4.51 mm	4.51 mm principal	0.17	Loan	Long	Canada
VSAT Viasat, Inc.	4.50 mm	4.55 mm principal	0.17	Debt	Long	USA
UPBD Upbound Group, Inc.	4.48 mm	4.58 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.47 mm	5.00 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	4.44 mm	5.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.42 mm	4.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	4.41 mm	4.20 mm principal	0.16	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	4.39 mm	4.42 mm principal	0.16	Debt	Long	XX
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	4.34 mm	4.45 mm principal	0.16	Debt	Long	USA
PRG PROG Holdings, Inc.	4.33 mm	4.50 mm principal	0.16	Debt	Long	USA
Packaging Coordinators Midco Inc	4.31 mm	4.30 mm principal	0.16	Loan	Long	USA
BNSF Funding Trust I	4.31 mm	4.31 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	4.30 mm	4.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
Capstone Borrower Inc	4.25 mm	4.10 mm principal	0.16	Debt	Long	USA
CACC Credit Acceptance Corporation	4.24 mm	3.98 mm principal	0.16	Debt	Long	USA
VT Topco Inc	4.23 mm	4.00 mm principal	0.16	Debt	Long	USA
MET MetLife, Inc.	4.19 mm	3.58 mm principal	0.16	Debt	Long	USA
Dye & Durham Ltd	4.17 mm	4.08 mm principal	0.16	Debt	Long	Canada
Benchmark 2022-B34 Mortgage Trust	4.16 mm	4.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	4.13 mm	4.22 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.11 mm	5.20 mm principal	0.15	Debt	Long	USA
BlackRock Liquidity FedFund - Institutional Class	4.11 mm	4.11 mm shares	0.15	Short-term investment vehicle	Long	USA
Infinite Bidco LLC	4.06 mm	4.85 mm principal	0.15	Loan	Long	USA
Fannie Mae Pool	4.04 mm	4.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.00 mm	4.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Co	3.99 mm	4.00 mm principal	0.15	Debt	Long	Japan
Fannie Mae Pool	3.98 mm	4.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
American Airlines Group Inc	3.97 mm	3.85 mm principal	0.15	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	3.94 mm	3.76 mm principal	0.15	Debt	Long	Canada
CCL Carnival Corporation & plc	3.93 mm	3.95 mm principal	0.15	Debt	Long	Panama
Fannie Mae Pool	3.91 mm	4.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.91 mm	3.90 mm principal	0.15	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.89 mm	4.38 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.85 mm	4.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
UKG Inc	3.84 mm	3.83 mm principal	0.14	Loan	Long	USA
PLD Prologis, Inc.	3.84 mm	67.95 k shares	0.14	Preferred equity	Long	USA
WFC Wells Fargo & Company	3.84 mm	4.00 mm principal	0.14	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-3	3.83 mm	4.00 mm principal	0.14	ABS-other	Long	USA
KUEHG Corp	3.83 mm	3.81 mm principal	0.14	Loan	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.79 mm	38.23 k shares	0.14	Common equity	Long	USA
BAC Bank of America Corporation	3.78 mm	4.00 mm principal	0.14	Debt	Long	USA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	3.75 mm	4.10 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.74 mm	4.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
BlackRock Fund Advisors	3.74 mm	41.35 k shares	0.14	Common equity	Long	USA
POST Post Holdings, Inc.	3.73 mm	4.10 mm principal	0.14	Debt	Long	USA
Eco Material Technologies Inc	3.71 mm	3.65 mm principal	0.14	Debt	Long	USA
Arsenal AIC Parent LLC	3.69 mm	3.30 mm principal	0.14	Debt	Long	USA
Standard Chartered PLC	3.69 mm	4.38 mm principal	0.14	Debt	Long	UK
Southern Gas Corridor CJSC	3.68 mm	3.65 mm principal	0.14	Debt	Long	Azerbaijan
Mountain View CLO IX Ltd	3.67 mm	3.67 mm principal	0.14	ABS-other	Long	Cayman Islands
Tengizchevroil Finance Co International Ltd	3.67 mm	3.83 mm principal	0.14	Debt	Long	Bermuda
Darktrace PLC	3.66 mm	3.70 mm principal	0.14	Loan	Long	UK
Freddie Mac Pool	3.65 mm	3.87 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	3.63 mm	4.00 mm principal	0.14	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	3.63 mm	3.55 mm principal	0.14	Debt	Long	Luxembourg
Fannie Mae Pool	3.60 mm	4.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
Angolan Government International Bond	3.57 mm	4.00 mm principal	0.13	Debt	Long	Angola
United States Treasury Note/Bond	3.55 mm	4.69 mm principal	0.13	Debt	Long	USA
Midocean Credit Clo VIII	3.54 mm	3.54 mm principal	0.13	ABS-other	Long	Cayman Islands
KazMunayGas National Co JSC	3.53 mm	3.75 mm principal	0.13	Debt	Long	Kazakhstan
Transcanada Trust	3.52 mm	3.80 mm principal	0.13	Debt	Long	Canada
Bank Gospodarstwa Krajowego	3.51 mm	3.40 mm principal	0.13	Debt	Long	Poland
Altar Bidco Inc	3.49 mm	3.57 mm principal	0.13	Loan	Long	USA
Serbia International Bond	3.49 mm	3.38 mm principal	0.13	Debt	Long	Serbia
European Bank for Reconstruction & Development	3.41 mm	291.00 mm principal	0.13	Debt	Long	XX
Turkiye Government Bond	3.37 mm	113.80 mm principal	0.13	Debt	Long	Turkey
Lasership Inc	3.36 mm	4.99 mm principal	0.13	Loan	Long	USA
MAF Global Securities Ltd	3.35 mm	3.28 mm principal	0.12	Debt	Long	Cayman Islands
CIB Bancolombia S.A.	3.35 mm	3.38 mm principal	0.12	Debt	Long	Colombia
SXC SunCoke Energy, Inc.	3.34 mm	3.65 mm principal	0.12	Debt	Long	USA
Tunisian Republic	3.31 mm	3.45 mm principal	0.12	Debt	Long	Tunisia
Aramark Services Inc	3.31 mm	3.39 mm principal	0.12	Debt	Long	USA
Clear Channel Outdoor Holdings Inc	3.28 mm	3.27 mm principal	0.12	Loan	Long	USA
EVRI Everi Holdings Inc.	3.24 mm	3.28 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.22 mm	3.19 mm principal	0.12	ABS-mortgage backed security	Long	USA
Virgin Media Finance PLC	3.22 mm	3.83 mm principal	0.12	Debt	Long	UK
OPCH Option Care Health, Inc.	3.21 mm	3.44 mm principal	0.12	Debt	Long	USA
Darktrace PLC	3.21 mm	3.25 mm principal	0.12	Loan	Long	UK
JPMorgan Chase & Co	3.15 mm	3.48 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.15 mm	3.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	3.14 mm	3.00 mm principal	0.12	Debt	Long	Canada
Arches Buyer Inc	3.12 mm	3.27 mm principal	0.12	Loan	Long	USA
Lloyds Banking Group PLC	3.11 mm	3.00 mm principal	0.12	Debt	Long	UK
Medline Borrower LP	3.10 mm	3.09 mm principal	0.12	Loan	Long	USA
Bank of America Corp	3.06 mm	3.40 mm principal	0.11	Debt	Long	USA
SON Sonoco Products Company	3.04 mm	3.10 mm principal	0.11	Debt	Long	USA
GTLS Chart Industries, Inc.	3.03 mm	2.91 mm principal	0.11	Debt	Long	USA
UBS Group AG	3.00 mm	3.00 mm principal	0.11	Debt	Long	Switzerland
UBS Group AG	2.99 mm	3.00 mm principal	0.11	Debt	Long	Switzerland
Freddie Mac Pool	2.98 mm	3.52 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.98 mm	3.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
Clarivate Science Holdings Corp	2.98 mm	3.15 mm principal	0.11	Debt	Long	USA
Capital One Multi-Asset Execution Trust	2.96 mm	3.00 mm principal	0.11	ABS-other	Long	USA
Vmed O2 UK Financing I PLC	2.92 mm	3.45 mm principal	0.11	Debt	Long	UK
Legacy Lifepoint Health, Inc.	2.92 mm	2.75 mm principal	0.11	Debt	Long	USA
Performance Food Group Inc	2.91 mm	2.95 mm principal	0.11	Debt	Long	USA
Learning Care Group US No 2 Inc	2.90 mm	2.89 mm principal	0.11	Loan	Long	USA
Fannie Mae Pool	2.90 mm	3.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
GEN Gen Digital Inc.	2.89 mm	2.80 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	2.88 mm	3.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ten-X LLC	2.88 mm	3.00 mm principal	0.11	Loan	Long	USA
Dominican Republic International Bond	2.86 mm	2.85 mm principal	0.11	Debt	Long	Dominican Republic
Iraq International Bond	2.85 mm	3.02 mm principal	0.11	Debt	Long	Iraq
Fiesta Purchaser Inc	2.85 mm	2.73 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	2.84 mm	3.00 mm principal	0.11	Debt	Long	USA
Peruvian Government International Bond	2.84 mm	10.27 mm principal	0.11	Debt	Long	Peru
MHC Commercial Mortgage Trust 2021-MHC	2.84 mm	2.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17	2.83 mm	4.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
Danske Bank A/S	2.83 mm	3.00 mm principal	0.11	Debt	Long	Denmark
Truist Insurance Holdings LLC	2.82 mm	2.75 mm principal	0.10	Loan	Long	USA
Ginnie Mae II Pool	2.82 mm	2.85 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ecuador Government International Bond	2.82 mm	4.18 mm principal	0.10	Debt	Long	Ecuador
Speedway Motorsports LLC / Speedway Funding II Inc	2.82 mm	2.93 mm principal	0.10	Debt	Long	USA
Cooperatieve Rabobank UA	2.82 mm	2.95 mm principal	0.10	Debt	Long	Netherlands
EMRLD Borrower LP / Emerald Co-Issuer Inc	2.81 mm	2.76 mm principal	0.10	Debt	Long	USA
BYD Boyd Gaming Corporation	2.81 mm	3.05 mm principal	0.10	Debt	Long	USA
Champions Financing Inc	2.80 mm	2.75 mm principal	0.10	Debt	Long	USA
Applied Systems Inc	2.80 mm	2.70 mm principal	0.10	Loan	Long	USA
Zions Bancorp NA	2.78 mm	3.24 mm principal	0.10	Debt	Long	USA