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Holdings (Monthly) Guide ↗

Global Macro Fund

· Principal Funds, Inc
Monthly Holdings $166M AUM 193 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 103,637,533 $103.6M 64.69% STIV
2 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 32,038,613 $32.0M 20.00% STIV
3 N/A TPH6I Feb 2026 42 $1.1M 0.71% DE
4 N/A KMH6I Feb 2026 39 $958K 0.60% DE
5 N/A N/A Feb 2026 1 $924K 0.58% DFE
6 N/A N/A Feb 2026 1 $901K 0.56% DFE
7 N/A IKH6C Feb 2026 316 $822K 0.51% DIR
8 N/A CCK6C Feb 2026 60 $816K 0.51% DCO
9 N/A OATH6C Feb 2026 239 $801K 0.50% DIR
10 N/A N/A Feb 2026 1 $726K 0.45% DFE
11 N/A N/A Feb 2026 1 $671K 0.42% DFE
12 N/A N/A Feb 2026 1 $505K 0.32% DFE
13 N/A N/A Feb 2026 1 $407K 0.25% DFE
14 N/A N/A Feb 2026 1 $369K 0.23% DFE
15 N/A HOK6C Feb 2026 37 $344K 0.21% DCO
16 N/A SIK6C Feb 2026 7 $338K 0.21% DCO
17 N/A PTH6I Feb 2026 22 $324K 0.20% DE
18 N/A TWTH6I Feb 2026 94 $315K 0.20% DE
19 N/A N/A Feb 2026 1 $208K 0.13% DFE
20 N/A N/A Feb 2026 1 $202K 0.13% DFE
21 N/A CLK6C Feb 2026 49 $196K 0.12% DCO
22 N/A QSK6C Feb 2026 59 $125K 0.08% DCO
23 N/A N/A Feb 2026 1 $119K 0.07% DFE
24 N/A G M6C Feb 2026 101 $112K 0.07% DIR
25 N/A Z H6I Feb 2026 9 $112K 0.07% DE
26 N/A N/A Feb 2026 1 $111K 0.07% DFE
27 N/A N/A Feb 2026 1 $109K 0.07% DFE
28 N/A N/A Feb 2026 1 $108K 0.07% DFE
29 N/A GCJ6C Feb 2026 4 $107K 0.07% DCO
30 N/A N/A Feb 2026 1 $97K 0.06% DFE
31 N/A GXH6I Feb 2026 8 $90K 0.06% DE
32 N/A N/A Feb 2026 1 $87K 0.05% DFE
33 N/A N/A Feb 2026 1 $87K 0.05% DFE
34 N/A SMH6I Feb 2026 9 $81K 0.05% DE
35 N/A LLH6C Feb 2026 18 $81K 0.05% DCO
36 N/A N/A Feb 2026 1 $81K 0.05% DFE
37 N/A N/A Feb 2026 1 $76K 0.05% DFE
38 N/A PLJ6C Feb 2026 5 $72K 0.05% DCO
39 N/A CNM6C Feb 2026 239 $72K 0.04% DIR
40 N/A N/A Feb 2026 1 $70K 0.04% DFE
41 N/A ISH6I Feb 2026 18 $69K 0.04% DE
42 N/A XBK6C Feb 2026 15 $67K 0.04% DCO
43 N/A N/A Feb 2026 1 $66K 0.04% DFE
44 N/A N/A Feb 2026 1 $62K 0.04% DFE
45 N/A N/A Feb 2026 1 $60K 0.04% DFE
46 N/A N/A Feb 2026 1 $57K 0.04% DFE
47 N/A N/A Feb 2026 1 $56K 0.03% DFE
48 N/A N/A Feb 2026 1 $55K 0.03% DFE
49 N/A AIH6I Feb 2026 8 $54K 0.03% DE
50 N/A N/A Feb 2026 1 $51K 0.03% DFE
51 N/A N/A Feb 2026 1 $50K 0.03% DFE
52 N/A N/A Feb 2026 1 $48K 0.03% DFE
53 N/A BOK6C Feb 2026 18 $44K 0.03% DCO
54 N/A N/A Feb 2026 1 $42K 0.03% DFE
55 N/A LXH6C Feb 2026 10 $42K 0.03% DCO
56 N/A N/A Feb 2026 1 $40K 0.03% DFE
57 N/A N/A Feb 2026 1 $36K 0.02% DFE
58 N/A N/A Feb 2026 1 $34K 0.02% DFE
59 N/A N/A Feb 2026 1 $33K 0.02% DFE
60 N/A KRSH6I Feb 2026 136 $33K 0.02% DE
61 N/A LNH6C Feb 2026 8 $33K 0.02% DCO
62 N/A N/A Feb 2026 1 $32K 0.02% DFE
63 N/A QZH6I Feb 2026 362 $29K 0.02% DE
64 N/A KRSH6I Feb 2026 24 $26K 0.02% DE
65 N/A N/A Feb 2026 1 $25K 0.02% DFE
66 N/A N/A Feb 2026 1 $24K 0.01% DFE
67 N/A COK6C Feb 2026 5 $23K 0.01% DCO
68 N/A KCK6C Feb 2026 3 $20K 0.01% DCO
69 N/A N/A Feb 2026 1 $20K 0.01% DFE
70 N/A N/A Feb 2026 1 $20K 0.01% DFE
71 N/A N/A Feb 2026 1 $18K 0.01% DFE
72 N/A N/A Feb 2026 1 $17K 0.01% DFE
73 N/A N/A Feb 2026 1 $17K 0.01% DFE
74 N/A XPH6I Feb 2026 3 $16K 0.01% DE
75 N/A N/A Feb 2026 1 $15K 0.01% DFE
76 N/A EOH6I Feb 2026 2 $15K 0.01% DE
77 N/A N/A Feb 2026 1 $14K 0.01% DFE
78 N/A LAH26C Feb 2026 14 $14K 0.01% DCO
79 N/A LNH6C Feb 2026 36 $14K 0.01% DCO
80 N/A N/A Feb 2026 1 $13K 0.01% DFE
81 N/A N/A Feb 2026 1 $13K 0.01% DFE
82 N/A N/A Feb 2026 1 $12K 0.01% DFE
83 N/A N/A Feb 2026 1 $12K 0.01% DFE
84 N/A BZJ6I Feb 2026 20 $11K 0.01% DE
85 N/A QCH6I Feb 2026 13 $11K 0.01% DE
86 N/A STH6I Feb 2026 1 $10K 0.01% DE
87 N/A N/A Feb 2026 1 $10K 0.01% DFE
88 N/A N/A Feb 2026 1 $9K 0.01% DFE
89 N/A N/A Feb 2026 1 $8K 0.00% DFE
90 N/A RXH6C Feb 2026 11 $7K 0.00% DIR
91 N/A S K6C Feb 2026 7 $7K 0.00% DCO
92 N/A N/A Feb 2026 1 $7K 0.00% DFE
93 N/A N/A Feb 2026 1 $7K 0.00% DFE
94 N/A N/A Feb 2026 1 $6K 0.00% DFE
95 N/A N/A Feb 2026 1 $4K 0.00% DFE
96 N/A HGK6C Feb 2026 4 $4K 0.00% DCO
97 N/A N/A Feb 2026 1 $3K 0.00% DFE
98 N/A N/A Feb 2026 1 $3K 0.00% DFE
99 N/A N/A Feb 2026 1 $3K 0.00% DFE
100 N/A N/A Feb 2026 1 $2K 0.00% DFE
101 N/A LLH6C Feb 2026 9 $2K 0.00% DCO
102 N/A N/A Feb 2026 1 $547 0.00% DFE
103 N/A N/A Feb 2026 1 $453 0.00% DFE
104 N/A N/A Feb 2026 1 $173 0.00% DFE
105 N/A N/A Feb 2026 1 $161 0.00% DFE
106 N/A N/A Feb 2026 1 $144 0.00% DFE
107 N/A N/A Feb 2026 1 $119 0.00% DFE
108 N/A N/A Feb 2026 1 $114 0.00% DFE
109 N/A N/A Feb 2026 1 $17 0.00% DFE
110 N/A N/A Feb 2026 1 $-13 -0.00% DFE
111 N/A N/A Feb 2026 1 $-282 -0.00% DFE
112 N/A N/A Feb 2026 1 $-309 -0.00% DFE
113 N/A N/A Feb 2026 1 $-410 -0.00% DFE
114 N/A N/A Feb 2026 1 $-485 -0.00% DFE
115 N/A N/A Feb 2026 1 $-489 -0.00% DFE
116 N/A N/A Feb 2026 1 $-516 -0.00% DFE
117 N/A N/A Feb 2026 1 $-614 -0.00% DFE
118 N/A N/A Feb 2026 1 $-868 -0.00% DFE
119 N/A N/A Feb 2026 1 $-1121 -0.00% DFE
120 N/A N/A Feb 2026 1 $-1313 -0.00% DFE
121 N/A N/A Feb 2026 1 $-1536 -0.00% DFE
122 N/A N/A Feb 2026 1 $-1701 -0.00% DFE
123 N/A N/A Feb 2026 1 $-2228 -0.00% DFE
124 N/A N/A Feb 2026 1 $-2240 -0.00% DFE
125 N/A N/A Feb 2026 1 $-3202 -0.00% DFE
126 N/A N/A Feb 2026 1 $-3333 -0.00% DFE
127 N/A N/A Feb 2026 1 $-5622 -0.00% DFE
128 N/A N/A Feb 2026 1 $-7030 -0.00% DFE
129 N/A N/A Feb 2026 1 $-7818 -0.00% DFE
130 N/A N/A Feb 2026 1 $-8259 -0.01% DFE
131 N/A N/A Feb 2026 1 $-9330 -0.01% DFE
132 N/A N/A Feb 2026 1 $-9533 -0.01% DFE
133 N/A N/A Feb 2026 1 $-11357 -0.01% DFE
134 N/A N/A Feb 2026 1 $-11364 -0.01% DFE
135 N/A N/A Feb 2026 1 $-14818 -0.01% DFE
136 N/A N/A Feb 2026 1 $-16831 -0.01% DFE
137 N/A S K6C Feb 2026 19 $-17245 -0.01% DCO
138 N/A HGK6C Feb 2026 19 $-18335 -0.01% DCO
139 N/A LCJ6C Feb 2026 7 $-21709 -0.01% DCO
140 N/A SMK6C Feb 2026 26 $-27239 -0.02% DCO
141 N/A N/A Feb 2026 1 $-28026 -0.02% DFE
142 N/A N/A Feb 2026 1 $-29003 -0.02% DFE
143 N/A EOH6I Feb 2026 4 $-29126 -0.02% DE
144 N/A N/A Feb 2026 1 $-30261 -0.02% DFE
145 N/A HIH6I Feb 2026 43 $-31219 -0.02% DE
146 N/A LAH26C Feb 2026 8 $-32436 -0.02% DCO
147 N/A SBK6C Feb 2026 65 $-32508 -0.02% DCO
148 N/A LHJ6C Feb 2026 68 $-32820 -0.02% DCO
149 N/A KWK6C Feb 2026 26 $-35454 -0.02% DCO
150 N/A N/A Feb 2026 1 $-35574 -0.02% DFE
151 N/A N/A Feb 2026 1 $-38840 -0.02% DFE
152 N/A N/A Feb 2026 1 $-40177 -0.03% DFE
153 N/A N/A Feb 2026 1 $-43612 -0.03% DFE
154 N/A N/A Feb 2026 1 $-46417 -0.03% DFE
155 N/A N/A Feb 2026 1 $-46529 -0.03% DFE
156 N/A C K6C Feb 2026 107 $-54376 -0.03% DCO
157 N/A JGSH6I Feb 2026 103 $-58310 -0.04% DE
158 N/A JBH6C Feb 2026 29 $-59154 -0.04% DIR
159 N/A RXH6C Feb 2026 31 $-60756 -0.04% DIR
160 N/A N/A Feb 2026 1 $-62986 -0.04% DFE
161 N/A N/A Feb 2026 1 $-68148 -0.04% DFE
162 N/A N/A Feb 2026 1 $-74875 -0.05% DFE
163 N/A N/A Feb 2026 1 $-79429 -0.05% DFE
164 N/A KCK6C Feb 2026 21 $-96804 -0.06% DCO
165 N/A CTK6C Feb 2026 133 $-99911 -0.06% DCO
166 N/A N/A Feb 2026 1 $-107887 -0.07% DFE
167 N/A N/A Feb 2026 1 $-113819 -0.07% DFE
168 N/A N/A Feb 2026 1 $-116078 -0.07% DFE
169 N/A BOK6C Feb 2026 54 $-121558 -0.08% DCO
170 N/A ESH6I Feb 2026 63 $-127813 -0.08% DE
171 N/A N/A Feb 2026 1 $-130273 -0.08% DFE
172 N/A LXH6C Feb 2026 14 $-141820 -0.09% DCO
173 N/A BZJ6I Feb 2026 270 $-150934 -0.09% DE
174 N/A QCH6I Feb 2026 178 $-153542 -0.10% DE
175 N/A N/A Feb 2026 1 $-161794 -0.10% DFE
176 N/A STH6I Feb 2026 13 $-171300 -0.11% DE
177 N/A AIH6I Feb 2026 86 $-181459 -0.11% DE
178 N/A TYM6C Feb 2026 376 $-185709 -0.12% DIR
179 N/A N/A Feb 2026 1 $-191249 -0.12% DFE
180 N/A CFH6I Feb 2026 87 $-209805 -0.13% DE
181 N/A W K6C Feb 2026 110 $-245885 -0.15% DCO
182 N/A N/A Feb 2026 1 $-256913 -0.16% DFE
183 N/A N/A Feb 2026 1 $-299905 -0.19% DFE
184 N/A XMH6C Feb 2026 611 $-333426 -0.21% DIR
185 N/A N/A Feb 2026 1 $-337360 -0.21% DFE
186 N/A N/A Feb 2026 1 $-345331 -0.22% DFE
187 N/A N/A Feb 2026 1 $-376246 -0.23% DFE
188 N/A N/A Feb 2026 1 $-460183 -0.29% DFE
189 N/A N/A Feb 2026 1 $-527391 -0.33% DFE
190 N/A ISH6I Feb 2026 252 $-608445 -0.38% DE
191 N/A XPH6I Feb 2026 71 $-627680 -0.39% DE
192 N/A N/A Feb 2026 1 $-786164 -0.49% DFE
193 N/A Z H6I Feb 2026 90 $-1127191 -0.70% DE