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CPHYX Holdings List NMFQS:CPHYX

High Yield Bond | Principal Funds
$6.65
↓ $-0.01 (-0.15%)
Last Updated: Jun 21, 2026

Principal High Yield Fund Class A (CPHYX) - High Yield Bond fund with $6.43 Billion in assets. The fund allocates 4.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Government Money Market Fund - Class R-6 at 1.29% of total assets. This is followed by Smyrna Ready Mix Concrete LLC (0.76%) and Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (None).

CPHYX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 1.29% - -
Smyrna Ready Mix Concrete LLC 0.76% - -
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp None - -
Transocean Inc 0.74% - -
Hess Midstream Operations LP 0.69% - -
Acadia Healthcare Co Inc None - -
Tenet Healthcare Corp None - -
Aethon United BR LP / Aethon United Finance Corp None - -
Archrock Partners LP / Archrock Partners Finance Corp 0.68% - -
Clearway Energy Operating LLC None - -
iShares Broad USD High Yield Corporate Bond ETF 1.28% - -
Lightning Power LLC 0.73% - -
Jazz Securities DAC 0.72% - -
Freedom Mortgage Holdings LLC 0.72% - -
Victra Holdings LLC / Victra Finance Corp 0.69% - -
Global Aircraft Leasing Co Ltd 0.73% - -
United States Treasury Note/Bond 1.09% - -
SPDR Portfolio High Yield Bond ETF 0.78% - -
Taseko Mines Ltd 0.70% - -
EchoStar Corp 0.77% - -
Energy Transfer LP 0.81% - -

Asset Allocation

Bond 98.77%
Cash -0.20%
Non US Stock 0.00%
Not Classified 1.34%
Other 0.00%
US Stock 0.09%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%