Principal Multi-Sector Income Fund Institutional Class (PGDIX) - Multisector Bond fund with $1.96 Billion in assets. The fund allocates 11.78% 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 4.34% of total assets. This is followed by Specialty Steel (1.07%) and Repurchase Agreement (0.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 4.34% | - | - |
| Specialty Steel | 1.07% | - | - |
| Repurchase Agreement | 0.53% | - | - |
| Cliffwater Enhanced Lending Fund | 1.66% | - | - |
| Variant Alternative Income Fund | 0.59% | - | - |
| Real Alloy Holding Inc | 0.70% | - | - |
| Material Sciences Corp | 0.94% | - | - |
| United States Treasury Floating Rate Note | 0.75% | - | - |
| Engineered Machinery Holdings Inc | 0.72% | - | - |
| SportsNet New York | 0.48% | - | - |
| Engineered Machinery Holdings Inc Term Loan | 0.48% | - | - |
| Ginnie Mae II Pool | 0.53% | - | - |
| Specialty Steel Holdings, Inc. | 0.97% | - | - |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% | - | - |
| United States Treasury Bill | 0.47% | - | - |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.50% | - | - |
| Republic of South Africa Government Bond | 0.50% | - | - |
| AthenaHealth Group Inc | 0.47% | - | - |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.88% | - | - |
| Beach Acquisition Bidco LLC | 0.45% | - | - |
| Hungary Government Bond | 0.44% | - | - |