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PRINCIPAL FUNDS, INC.

CIK: 0000898745 Equity
Report date: 2026-04-24
AUM $526M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

PRINCIPAL FUNDS, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment research and portfolio management, PRINCIPAL FUNDS, INC. enables investors to make informed decisions and create a tailored investment strategy that aligns with their unique objectives. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. As a trusted partner in the investment community, PRINCIPAL FUNDS, INC. has established a reputation for its commitment to delivering strong investment performance, robust risk management, and exceptional customer service. The company's experienced team of investment professionals works closely with investors to understand their financial aspirations and provide personalized guidance on creating a well-diversified portfolio that balances risk and potential returns. With a comprehensive range of mutual funds to choose from, investors can select the investment options that best suit their investment horizon, risk tolerance, and financial goals. Whether investors are seeking long-term growth, regular income, or capital preservation, PRINCIPAL FUNDS, INC. offers a suitable investment solution that can help them navigate the complexities of the financial markets and achieve their desired outcomes. By combining its investment expertise with a deep understanding of the markets and a customer-centric approach, PRINCIPAL FUNDS, INC. has earned the trust of investors who value its ability to provide effective wealth management solutions and deliver strong investment results over the long term. The company's key strengths lie in its ability to offer a broad range of investment products, a strong investment research process, and a commitment to transparency and accountability. PRINCIPAL FUNDS, INC. recognizes that every investor is unique, with distinct financial goals, risk profiles, and investment preferences. Therefore, the company takes a flexible and adaptable approach to investment management, continually monitoring and adjusting its investment strategies to ensure that they remain aligned with the evolving needs and objectives of its investors. By doing so, PRINCIPAL FUNDS, INC. has established itself as a reliable and trusted partner for investors seeking to create a secure financial future through informed investment decisions and effective asset management. As a result, the company has become a preferred choice for investors who value its expertise, integrity, and dedication to delivering exceptional investment results and outstanding customer service. With its proven track record, comprehensive range of investment products, and unwavering commitment to investor satisfaction, PRINCIPAL FUNDS, INC. is well-positioned to continue meeting the evolving needs of investors in an increasingly complex and dynamic financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

434 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 V7780T103 Equity (Common)
0.01%
$0.03 85
2 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 G6301B101 Equity (Common)
0.04%
$0.21 19,969
3 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.06%
$0.29 917
4 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.00%
$0.00 1
5 RBRK Rubrik Inc Since 2026-05-10 781154AC3 Debt
0.00%
$0.02 24,000
6 VACI Viking Acquisition Corp I Since 2026-05-10 G9582G120 Equity (Common)
0.00%
$0.02 1,624
7 CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 G2574F119 Equity (Common)
0.03%
$0.14 13,936
8 IEAG Infinite Eagle Acquisition Corp Since 2026-05-10 G4802J129 Equity (Common)
0.00%
$0.01 1,125
9 FERA Fifth Era Acquisition Corp I Since 2026-05-10 G3415K101 Equity (Common)
0.00%
$0.02 1,781
10 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.17%
$0.91 30,173
11 GFL GFL Environmental Inc Since 2026-05-10 36168QAP9 Debt
0.01%
$0.04 45,000
12 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.03%
$0.14 735
13 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.06%
$0.34 512
14 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.03%
$0.17 2,730
15 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.02%
$0.11 736
16 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.04%
$0.20 759
17 APO Apollo Global Management Inc Since 2026-05-10 03769M304 Equity (Preferred)
0.00%
$0.01 100
18 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.10%
$0.50 5,024
19 SSAC SPACSphere Acquisition Corp Since 2026-05-10 G8T088125 Equity (Common)
0.02%
$0.11 11,188
20 ABBV AbbVie Inc Since 2026-05-10 00287YED7 Debt
0.06%
$0.32 315,000
21 CRAC Crown Reserve Acquisition Corp I Since 2026-05-10 G2574F101 Equity (Common)
0.01%
$0.06 5,526
22 RIBB Ribbon Acquisition Corp Since 2026-05-10 G7552W109 Equity (Common)
0.02%
$0.09 8,624
23 DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 G2851K104 Equity (Common)
0.02%
$0.11 11,413
24 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.05%
$0.24 1,814
25 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.02%
$0.10 709
26 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.12 6,223
27 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.03%
$0.17 711
28 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.02%
$0.11 1,130
29 TDAC Translational Development Acquisition Corp Since 2026-05-10 G9008W105 Equity (Common)
0.01%
$0.04 4,069
30 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.09%
$0.46 4,191
31 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.05%
$0.25 1,206
32 DSAC Daedalus Special Acquisition Corp Since 2026-05-10 G2616C124 Equity (Common)
0.01%
$0.03 3,247
33 FGMC FG Merger II Corp Since 2026-05-10 30334J102 Equity (Common)
0.05%
$0.25 24,393
34 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.07%
$0.39 4,131
35 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.09%
$0.46 1,976
36 FCRS FutureCrest Acquisition Corp Since 2026-05-10 G3730U123 Equity (Common)
0.00%
$0.00 206
37 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.05%
$0.27 3,105
38 TTEK Tetra Tech Inc Since 2026-05-10 88162GAB9 Debt
0.00%
$0.01 11,000
39 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.09%
$0.45 16,355
40 LCCC Lakeshore Acquisition III Corp Since 2026-05-10 G5353S103 Equity (Common)
0.03%
$0.15 14,402
41 FIGX FIGX Capital Acquisition Corp Since 2026-05-10 G3473K126 Equity (Common)
0.00%
$0.02 1,776
42 CEPO Cantor Equity Partners I Inc Since 2026-05-10 G1827K107 Equity (Common)
0.01%
$0.03 2,618
43 ZKP Lafayette Digital Acquisition Corp I Since 2026-05-10 G5345D123 Equity (Common)
0.00%
$0.02 2,236
44 AJG Arthur J Gallagher & Co Since 2026-05-10 04316JAN9 Debt
0.00%
$0.01 13,000
45 CAQ Cambridge Acquisition Corp Since 2026-05-10 G1871M124 Equity (Common)
0.01%
$0.04 4,476
46 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.05%
$0.24 3,413
47 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.02%
$0.10 54
48 LEGO Legato Merger Corp IV Since 2026-05-10 G7318R121 Equity (Common)
0.01%
$0.03 3,362
49 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.05%
$0.25 3,101
50 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.08%
$0.41 1,167
51 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.12%
$0.62 12,321
52 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.04%
$0.21 1,458
53 ALLE Allegion plc Since 2026-05-10 G0176J109 Equity (Common)
0.06%
$0.33 2,039
54 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.05%
$0.24 11,803
55 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.00%
$0.01 274
56 TRGP Targa Resources Corp Since 2026-05-10 87612GAM3 Debt
0.02%
$0.12 115,000
57 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.02%
$0.09 817
58 NTWO Newbury Street II Acquisition Corp Since 2026-05-10 G6439S109 Equity (Common)
0.03%
$0.18 17,051
59 AEAQ Activate Energy Acquisition Corp Since 2026-05-10 G0081J103 Equity (Common)
0.01%
$0.06 5,598
60 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.06%
$0.32 3,981
61 TASK TaskUS Inc Since 2026-05-10 87652V109 Equity (Common)
0.02%
$0.10 9,812
62 JCI Johnson Controls International plc Since 2026-05-10 G51502105 Equity (Common)
0.06%
$0.34 2,329
63 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.14%
$0.72 1,740
64 PTOR Praetorian Acquisition Corp Since 2026-05-10 G7S17G111 Equity (Common)
0.01%
$0.03 3,362
65 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.02%
$0.09 482
66 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.05%
$0.26 1,322
67 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.04%
$0.23 4,064
68 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.06%
$0.30 1,581
69 BLUW Blue Water Acquisition Corp III Since 2026-05-10 G1368E106 Equity (Common)
0.02%
$0.13 12,467
70 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.02%
$0.10 774
71 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.01%
$0.03 557
72 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.08%
$0.41 2,115
73 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.03%
$0.16 1,076
74 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.07%
$0.34 1,931
75 SNOW Snowflake Inc Since 2026-05-10 833445AD1 Debt
0.00%
$0.03 19,000
76 KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 G2584S135 Equity (Common)
0.02%
$0.08 8,247
77 NVMI Nova Ltd Since 2026-05-10 66982MAA2 Debt
0.01%
$0.03 18,000
78 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.10%
$0.53 11,497
79 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.01%
$0.06 716
80 CRH CRH PLC Since 2026-05-10 G25508105 Equity (Common)
0.01%
$0.03 264
81 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.08%
$0.44 23,317
82 SCII SC II Acquisition Corp Since 2026-05-10 G7866D102 Equity (Common)
0.02%
$0.11 11,235
83 CRAN Crane Harbor Acquisition Corp II Since 2026-05-10 G25014120 Equity (Common)
0.00%
$0.01 1,144
84 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.03%
$0.16 2,677
85 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.05%
$0.24 3,917
86 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.04%
$0.21 2,277
87 UYSC UY Scuti Acquisition Corp Since 2026-05-10 G93Y0A104 Equity (Common)
0.00%
$0.02 2,169
88 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.01%
$0.03 1,969
89 LITE Lumentum Holdings Inc Since 2026-05-10 55024UAJ8 Debt
0.01%
$0.03 7,000
90 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 780153BW1 Debt
0.01%
$0.07 65,000
91 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.02%
$0.08 139
92 BRO Brown & Brown Inc Since 2026-05-10 115236AM3 Debt
0.00%
$0.03 25,000
93 LATA Galata Acquisition Corp II Since 2026-05-10 G3R25N108 Equity (Common)
0.01%
$0.04 3,607
94 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.01%
$0.06 181
95 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.11%
$0.56 760
96 NTNX Nutanix Inc Since 2026-05-10 67059NAK4 Debt
0.00%
$0.01 16,000
97 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.05%
$0.24 749
98 FE FirstEnergy Corp Since 2026-05-10 337932AU1 Debt
0.00%
$0.02 21,000
99 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.19%
$1.01 20,233
100 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.03%
$0.17 7,538
101 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.04%
$0.23 877
102 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.05%
$0.27 806
103 SVAC Spring Valley Acquisition Corp III Since 2026-05-10 G8377R127 Equity (Common)
0.00%
$0.02 1,545
104 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.04%
$0.24 727
105 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
0.04%
$0.21 20,576
106 MESH Meshflow Acquisition Corp Since 2026-05-10 G6032N127 Equity (Common)
0.02%
$0.08 7,990
107 CLBR Colombier Acquisition Corp III Since 2026-05-10 G2284A129 Equity (Common)
0.00%
$0.02 1,954
108 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.08%
$0.43 4,893
109 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.09%
$0.47 2,259
110 ABT Abbott Laboratories Since 2026-05-10 002824BR0 Debt
0.06%
$0.32 315,000
111 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.05%
$0.25 423
112 ITHA ITHAX Acquisition Corp III Since 2026-05-10 G4977S128 Equity (Common)
0.01%
$0.06 5,715
113 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.04%
$0.20 1,477
114 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
0.01%
$0.07 550
115 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.00%
$0.01 30
116 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.05%
$0.25 2,322
117 SYF Synchrony Financial Since 2026-05-10 87165BAX1 Debt
0.02%
$0.08 80,000
118 SYF Synchrony Financial Since 2026-05-10 87165BAW3 Debt
0.01%
$0.06 55,000
119 WPAC White Pearl Acquisition Corp Since 2026-05-10 G96193100 Equity (Common)
0.01%
$0.06 5,584
120 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.00%
$0.02 304
121 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.12%
$0.64 22,741
122 DASH DoorDash Inc Since 2026-05-10 25809KAA3 Debt
0.00%
$0.02 23,000
123 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.03%
$0.16 906
124 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.02%
$0.08 597
125 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.04%
$0.22 2,669
126 HVMC Highview Merger Corp Since 2026-05-10 G4569C101 Equity (Common)
0.01%
$0.04 3,499
127 SOCA Solarius Capital Acquisition Corp Since 2026-05-10 G82617104 Equity (Common)
0.03%
$0.13 13,197
128 MUZE Muzero Acquisition Corp Since 2026-05-10 G8775A122 Equity (Common)
0.01%
$0.04 4,478
129 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.46%
$2.43 9,182
130 CMII Columbus Circle Capital Corp II Since 2026-05-10 G2296M111 Equity (Common)
0.01%
$0.03 3,355
131 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.01%
$0.07 592
132 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.03%
$0.18 2,484
133 TRGP Targa Resources Corp Since 2026-05-10 87612GAF8 Debt
0.04%
$0.21 187,000
134 IPEX Inflection Point Acquisition Corp. V Since 2026-05-10 G6001J107 Equity (Common)
0.00%
$0.01 1,411
135 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.00%
$0.01 177
136 AVGO Broadcom Inc Since 2026-05-10 11135FBP5 Debt
0.05%
$0.27 310,000
137 NOEM CO2 Energy Transition Corp Since 2026-05-10 12664M103 Equity (Common)
0.09%
$0.48 46,099
138 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.01%
$0.08 741
139 PAAS Pan American Silver Corp Since 2026-05-10 N/A Equity (Common)
0.04%
$0.23 3,300
140 T AT&T Inc Since 2026-05-10 00206RNH1 Debt
0.02%
$0.09 93,000
141 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.03%
$0.17 1,311
142 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.02%
$0.13 1,334
143 IDCC InterDigital Inc Since 2026-05-10 45867GAD3 Debt
0.01%
$0.03 6,000
144 MSCI MSCI Inc Since 2026-05-10 55354GAR1 Debt
0.01%
$0.06 61,000
145 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.27 2,930
146 GIW GigCapital8 Corp Since 2026-05-10 G3864J100 Equity (Common)
0.05%
$0.29 28,892
147 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
0.07%
$0.39 943
148 WSTN Westin Acquisition Corp Since 2026-05-10 G9584S106 Equity (Common)
0.01%
$0.05 5,061
149 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.01%
$0.05 1,828
150 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.02%
$0.09 84
151 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.11 1,109
152 HP Helmerich & Payne Inc Since 2026-05-10 423452AN1 Debt
0.03%
$0.15 147,000
153 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$0.36 19,190
154 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.02%
$0.10 464
155 KRAQ KRAKacquisition Corp Since 2026-05-10 G5315G122 Equity (Common)
0.00%
$0.01 1,122
156 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.00%
$0.01 32
157 SORN Soren Acquisition Corp Since 2026-05-10 G8274J129 Equity (Common)
0.01%
$0.04 4,478
158 NMP NMP Acquisition Corp Since 2026-05-10 G6375X104 Equity (Common)
0.02%
$0.10 10,313
159 CEPF Cantor Equity Partners IV Inc Since 2026-05-10 G1828E100 Equity (Common)
0.01%
$0.04 4,125
160 AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 G01336125 Equity (Common)
0.02%
$0.09 8,503
161 WENN Wen Acquisition Corp Since 2026-05-10 G9R39C103 Equity (Common)
0.03%
$0.15 14,347
162 GIG GigCapital7 Corp Since 2026-05-10 G38648104 Equity (Common)
0.00%
$0.02 1,995
163 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.05%
$0.25 614
164 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.09%
$0.47 717
165 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 78017TAD5 Debt
0.01%
$0.08 76,000
166 APAD A Paradise Acquisition Corp Since 2026-05-10 G04819101 Equity (Common)
0.05%
$0.24 23,370
167 UBS UBS Group AG Since 2026-05-10 902613BR8 Debt
0.04%
$0.20 200,000
168 PUK Prudential PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.17 11,177
169 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.07 349
170 SNPS Synopsys Inc Since 2026-05-10 871607AG2 Debt
0.02%
$0.10 95,000
171 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.02%
$0.08 223
172 ONCH 1RT Acquisition Corp Since 2026-05-10 G6757R121 Equity (Common)
0.00%
$0.01 566
173 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.29%
$1.54 4,239
174 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.06%
$0.31 1,046
175 NUCL Eagle Nuclear Energy Corp Since 2026-05-10 269710109 Equity (Common)
0.00%
60
176 CCXI Churchill Capital Corp XI Since 2026-05-10 G2131A124 Equity (Common)
0.00%
$0.01 1,226
177 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973AE0 Debt
0.01%
$0.03 13,000
178 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.06%
$0.30 1,202
179 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.03%
$0.13 376
180 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.01%
$0.03 22,876
181 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.01%
$0.03 306
182 LWAC Lightwave Acquisition Corp Since 2026-05-10 G5490M100 Equity (Common)
0.03%
$0.16 15,438
183 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.09%
$0.46 7,426
184 EVAC EQV Ventures Acquisition Corp II Since 2026-05-10 G3106Q110 Equity (Common)
0.02%
$0.10 10,321
185 EMIS Emmis Acquisition Corp Since 2026-05-10 G3037D105 Equity (Common)
0.01%
$0.04 3,600
186 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 78017TAC7 Debt
0.02%
$0.10 101,000
187 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.12%
$0.63 20,670
188 GWRE Guidewire Software Inc Since 2026-05-10 40171VAC4 Debt
0.00%
$0.01 14,000
189 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.12%
$0.65 3,825
190 INAC Indigo Acquisition Corp Since 2026-05-10 G4791J106 Equity (Common)
0.01%
$0.05 5,150
191 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.03%
$0.16 3,586
192 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.03%
$0.15 3,235
193 NET Cloudflare Inc Since 2026-05-10 18915MAE7 Debt
0.00%
$0.01 12,000
194 STLD Steel Dynamics Inc Since 2026-05-10 858119BS8 Debt
0.02%
$0.09 85,000
195 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.02%
$0.11 7,198
196 LYFT Lyft Inc Since 2026-05-10 55087PAE4 Debt
0.00%
$0.02 18,000
197 CEPV Cantor Equity Partners V Inc Since 2026-05-10 G1828S109 Equity (Common)
0.02%
$0.10 9,745
198 EGHA EGH Acquisition Corp - Class A Since 2026-05-10 G2946P100 Equity (Common)
0.00%
$0.02 1,687
199 DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 G7633M104 Equity (Common)
0.01%
$0.04 3,871
200 BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 G1143H127 Equity (Common)
0.01%
$0.05 5,024
201 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.00%
$0.01 38
202 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.07%
$0.38 1,756
203 GIX GigCapital9 Corp Since 2026-05-10 G3865B106 Equity (Common)
0.01%
$0.07 6,714
204 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.06%
$0.29 3,064
205 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.07%
$0.36 1,358
206 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.04%
$0.20 1,767
207 KOS Kosmos Energy Ltd Since 2026-05-10 500688AH9 Debt
0.04%
$0.20 300,000
208 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.05%
$0.26 1,661
209 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.03%
$0.13 1,628
210 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.01%
$0.06 408
211 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.02%
$0.08 1,008
212 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.08%
$0.41 876
213 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.03%
$0.18 691
214 SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 G8192J102 Equity (Common)
0.01%
$0.07 7,216
215 NHIC NewHold Investment Corp III Since 2026-05-10 G6486E102 Equity (Common)
0.01%
$0.05 4,537
216 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.13%
$0.66 10,054
217 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.11 543
218 HCMA HCM III Acquisition Corp Since 2026-05-10 G4365E129 Equity (Common)
0.00%
$0.01 514
219 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 78017TAB9 Debt
0.00%
$0.02 22,000
220 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.04%
$0.20 141
221 MOH Molina Healthcare Inc Since 2026-05-10 60855RAJ9 Debt
0.01%
$0.06 65,000
222 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.20%
$1.08 3,375
223 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.01%
$0.04 112
224 GPAT GP-Act III Acquisition Corp Since 2026-05-10 G4035N103 Equity (Common)
0.01%
$0.06 5,138
225 BTG B2Gold Corp Since 2026-05-10 11777QAC4 Debt
0.00%
$0.02 8,000
226 ACN Accenture PLC - Class A Since 2026-05-10 G1151C101 Equity (Common)
0.03%
$0.14 681
227 SIMA SIM Acquisition Corp I Since 2026-05-10 G8431T101 Equity (Common)
0.02%
$0.11 10,370
228 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.02%
$0.13 1,154
229 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.18%
$0.93 12,300
230 TRGP Targa Resources Corp Since 2026-05-10 87612GAC5 Debt
0.01%
$0.07 65,000
231 SBXE SilverBox Corp V Since 2026-05-10 G8148S123 Equity (Common)
0.00%
$0.02 2,282
232 EFT Eaton Vance Floating-Rate Income Trust Since 2026-05-10 278279104 Equity (Common)
0.01%
$0.07 6,106
233 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.03%
$0.14 863
234 SPEG Silver Pegasus Acquisition Corp Since 2026-05-10 G8192J128 Equity (Common)
0.01%
$0.03 2,623
235 ITRI Itron Inc Since 2026-05-10 465741AQ9 Debt
0.00%
$0.02 21,000
236 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944103 Equity (Common)
0.01%
$0.05 4,642
237 FT Franklin Universal Trust Since 2026-05-10 355145103 Equity (Common)
0.02%
$0.10 11,812
238 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.00%
$0.01 232
239 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.03%
$0.18 2,153
240 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
0.42%
$2.20 29,875
241 BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 G1069P103 Equity (Common)
0.00%
$0.01 1,044
242 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.07%
$0.38 5,443
243 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.01%
$0.06 455
244 TNET TriNet Group Inc Since 2026-05-10 896288AA5 Debt
0.01%
$0.05 53,000
245 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.04%
$0.23 2,665
246 ORIQ Origin Investment Corp I Since 2026-05-10 G67751100 Equity (Common)
0.01%
$0.05 5,153
247 EQNR Equinor ASA Since 2026-05-10 N/A Equity (Common)
0.03%
$0.14 4,773
248 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.02%
$0.12 764
249 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.25%
$1.32 6,297
250 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.21%
$1.08 20,522
251 XRPN Armada Acquisition Corp II - Class A Since 2026-05-10 G0R38G104 Equity (Common)
0.03%
$0.15 15,035
252 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.00%
$0.02 106
253 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.19%
$0.98 4,151
254 ALIS Calisa Acquisition Corp Since 2026-05-10 G1771C101 Equity (Common)
0.01%
$0.07 6,890
255 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.02%
$0.12 116,000
256 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.02%
$0.11 336
257 AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-05-10 G0750N112 Equity (Common)
0.00%
$0.00 3,653
258 FVN Future Vision II Acquisition Corp Since 2026-05-10 G37068106 Equity (Common)
0.02%
$0.09 8,312
259 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.53%
$2.81 99,930
260 SYF Synchrony Financial Since 2026-05-10 87165BAZ6 Debt
0.00%
$0.01 5,000
261 KOYN CSLM Digital Asset Acquisition Corp III Ltd Since 2026-05-10 G2584S101 Equity (Common)
0.03%
$0.14 13,814
262 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.07%
$0.39 1,924
263 MOH Molina Healthcare Inc Since 2026-05-10 60855RAL4 Debt
0.02%
$0.10 111,000
264 MCGA Yorkville Acquisition Corp Since 2026-05-10 G98659116 Equity (Common)
0.02%
$0.12 12,308
265 CAPN Cayson Acquisition Corp Since 2026-05-10 G1993W109 Equity (Common)
0.01%
$0.04 3,476
266 PCAP ProCap Acquisition Corp Since 2026-05-10 G7257A113 Equity (Common)
0.00%
$0.01 1,445
267 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.08 3,502
268 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.17%
$0.90 212
269 ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc Since 2026-05-10 G01900201 Equity (Common)
0.01%
$0.06 5,605
270 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.05%
$0.28 355
271 HMC Honda Motor Co Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 4,800
272 EVRG Evergy Inc Since 2026-05-10 30034WAD8 Debt
0.00%
$0.01 11,000
273 UBER Uber Technologies Inc Since 2026-05-10 90353TAU4 Debt
0.01%
$0.04 45,000
274 LPCV Launchpad Cadenza Acquisition Corp I Since 2026-05-10 G6001S123 Equity (Common)
0.02%
$0.08 8,196
275 KFII K&F Growth Acquisition Corp II Since 2026-05-10 G52258111 Equity (Common)
0.01%
$0.05 4,999
276 SYF Synchrony Financial Since 2026-05-10 87165BAY9 Debt
0.01%
$0.03 30,000
277 BCSS Bain Capital GSS Investment Corp Since 2026-05-10 G0R78B122 Equity (Common)
0.01%
$0.05 5,150
278 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.05%
$0.27 4,498
279 CHEC Chenghe Acquisition III Co Since 2026-05-10 G2086N105 Equity (Common)
0.00%
44
280 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.03%
$0.14 2,999
281 GRAF Graf Global Corp Since 2026-05-10 G4036C106 Equity (Common)
0.01%
$0.05 4,458
282 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.05%
$0.28 1,362
283 SAAQ Space Asset Acquisition Corp Since 2026-05-10 G8375S127 Equity (Common)
0.00%
$0.01 1,401
284 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.04%
$0.20 6,160
285 STN Stantec Inc Since 2026-05-10 N/A Equity (Common)
0.03%
$0.14 1,500
286 CRAQ Cal Redwood Acquisition Corp - Class A Since 2026-05-10 G17564108 Equity (Common)
0.04%
$0.21 21,143
287 MGA Magna International Inc Since 2026-05-10 N/A Equity (Common)
0.05%
$0.28 4,500
288 CCII Cohen Circle Acquisition Corp II Since 2026-05-10 G2254C105 Equity (Common)
0.01%
$0.05 4,403
289 OYSE Oyster Enterprises II Acquisition Corp - Class A Since 2026-05-10 G6861F104 Equity (Common)
0.03%
$0.14 13,934
290 J Jacobs Solutions Inc Since 2026-05-10 46982LAB4 Debt
0.01%
$0.04 45,000
291 FIGX FIGX Capital Acquisition Corp - Class A Since 2026-05-10 G3473K100 Equity (Common)
0.00%
$0.03 2,592
292 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.06%
$0.29 404
293 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.01%
$0.04 446
294 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.03%
$0.15 559
295 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.07%
$0.35 513
296 ATII Archimedes Tech SPAC Partners II Co Since 2026-05-10 G04537109 Equity (Common)
0.02%
$0.12 11,767
297 YCY AA Mission Acquisition Corp II Since 2026-05-10 G1000S109 Equity (Common)
0.08%
$0.42 41,867
298 GSHR Gesher Acquisition Corp II Since 2026-05-10 G3852D107 Equity (Common)
0.01%
$0.05 5,220
299 LOKV Live Oak Acquisition Corp V Since 2026-05-10 G5509P102 Equity (Common)
0.02%
$0.12 11,403
300 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.13%
$0.68 1,973
301 GOOG Alphabet Inc Since 2026-05-10 02079KBM8 Debt
0.03%
$0.17 169,000
302 BDCI BTC Development Corp Since 2026-05-10 G0701G125 Equity (Common)
0.00%
$0.01 1,031
303 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.09%
$0.45 1,997
304 EURK Eureka Acquisition Corp Since 2026-05-10 G32168109 Equity (Common)
0.00%
$0.01 1,047
305 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.02%
$0.09 3,370
306 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.05%
$0.29 4,400
307 JPM JPMorgan Chase & Co Since 2026-05-10 46647PFJ0 Debt
0.02%
$0.13 130,000
308 LKSP Lake Superior Acquisition Corp Since 2026-05-10 G5354C131 Equity (Common)
0.01%
$0.05 5,264
309 GSRF GSR IV Acquisition Corp Since 2026-05-10 G4R12K107 Equity (Common)
0.03%
$0.13 13,399
310 ALF Centurion Acquisition Corp Since 2026-05-10 G20315100 Equity (Common)
0.00%
2
311 SNPS Synopsys Inc Since 2026-05-10 871607AE7 Debt
0.01%
$0.04 44,000
312 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.00%
$0.01 38
313 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.01%
$0.05 103
314 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A129 Equity (Common)
0.01%
$0.03 3,123
315 MMTX Miluna Acquisition Corp Since 2026-05-10 G6180J100 Equity (Common)
0.02%
$0.10 10,070
316 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.04%
$0.19 380
317 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.10%
$0.55 1,418
318 DMII Drugs Made In America Acquisition II Corp Since 2026-05-10 G2851K120 Equity (Common)
0.02%
$0.10 10,374
319 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.10%
$0.51 6,798
320 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.04%
$0.20 1,720
321 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.04%
$0.20 1,261
322 AIIA AI Infrastructure Acquisition Corp Since 2026-05-10 G01336109 Equity (Common)
0.01%
$0.06 6,045
323 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.23%
$1.19 4,870
324 FRPT Freshpet Inc Since 2026-05-10 358039AB1 Debt
0.00%
$0.01 6,000
325 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.14%
$0.73 3,383
326 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.02%
$0.09 362
327 WPM Wheaton Precious Metals Corp Since 2026-05-10 N/A Equity (Common)
0.09%
$0.49 3,000
328 KOS Kosmos Energy Ltd Since 2026-05-10 U5007TAB1 Debt
0.07%
$0.35 400,000
329 SW Smurfit Westrock PLC Since 2026-05-10 G8267P108 Equity (Common)
0.11%
$0.58 12,244
330 SSEA Starry Sea Acquisition Corp Since 2026-05-10 G8559L112 Equity (Common)
0.01%
$0.08 7,731
331 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.08%
$0.41 3,269
332 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.00%
$0.01 211
333 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.00%
$0.02 1,128
334 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.07%
$0.38 1,673
335 UBS UBS Group AG Since 2026-05-10 902613BQ0 Debt
0.04%
$0.21 200,000
336 BLRK Bluerock Acquisition Corp Since 2026-05-10 G1352R121 Equity (Common)
0.01%
$0.06 5,714
337 MEVO M Evo Global Acquisition Corp II Since 2026-05-10 G6071J128 Equity (Common)
0.01%
$0.07 6,562
338 ARCI Archimedes Tech SPAC Partners III Co Since 2026-05-10 G0453R121 Equity (Common)
0.00%
$0.02 2,242
339 COPL Copley Acquisition Corp Since 2026-05-10 G24243100 Equity (Common)
0.01%
$0.05 4,854
340 NPAC New Providence Acquisition Corp III Since 2026-05-10 G6476A102 Equity (Common)
0.05%
$0.24 23,678
341 SBXD Silverbox Corp IV Since 2026-05-10 G81354105 Equity (Common)
0.01%
$0.05 4,505
342 BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 G2616F101 Equity (Common)
0.02%
$0.12 12,372
343 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.03%
$0.18 1,458
344 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.00%
$0.02 277
345 ALIS Calisa Acquisition Corp Since 2026-05-10 G1771C119 Equity (Common)
0.00%
$0.00 325
346 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637HAJ8 Debt
0.00%
$0.01 13,000
347 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.08%
$0.40 4,086
348 HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 G4375F108 Equity (Common)
0.03%
$0.18 15,675
349 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.04%
$0.23 2,990
350 PCAP ProCap Acquisition Corp - Class A Since 2026-05-10 G7257A105 Equity (Common)
0.01%
$0.05 5,080
351 SDHI Siddhi Acquisition Corp Since 2026-05-10 G8118C124 Equity (Common)
0.06%
$0.30 28,907
352 POST Post Holdings Inc Since 2026-05-10 737446AT1 Debt
0.00%
$0.01 13,000
353 UBER Uber Technologies Inc Since 2026-05-10 90353TAM2 Debt
0.01%
$0.03 22,000
354 TACO Berto Acquisition Corp Since 2026-05-10 G1051H101 Equity (Common)
0.03%
$0.13 12,890
355 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.02%
$0.12 411
356 BACC Blue Acquisition Corp Since 2026-05-10 G1331A124 Equity (Common)
0.01%
$0.03 2,579
357 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.07%
$0.38 1,229
358 APAD A Paradise Acquisition Corp Since 2026-05-10 G04819127 Equity (Common)
0.00%
$0.02 2,060
359 OYSE Oyster Enterprises II Acquisition Corp Since 2026-05-10 G6861F138 Equity (Common)
0.00%
$0.00 5,227
360 BURL Burlington Stores Inc Since 2026-05-10 122017AD8 Debt
0.01%
$0.03 18,000
361 LKSP Lake Superior Acquisition Corp Since 2026-05-10 G5354C107 Equity (Common)
0.01%
$0.04 4,411
362 NTAP NetApp Inc Since 2026-05-10 64110DAN4 Debt
0.01%
$0.06 55,000
363 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.27%
$1.43 61,130
364 RPRX Royalty Pharma PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.07%
$0.38 8,277
365 WMS Advanced Drainage Systems Inc Since 2026-05-10 N/A LON
0.02%
$0.12 118,000
366 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.04%
$0.19 622
367 PACH Pioneer Acquisition I Corp Since 2026-05-10 G7117W107 Equity (Common)
0.04%
$0.23 22,738
368 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.09%
$0.45 2,897
369 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.11%
$0.57 4,605
370 LAFA LaFayette Acquisition Corp Since 2026-05-10 G53426121 Equity (Common)
0.01%
$0.04 4,167
371 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.01%
$0.05 45,000
372 COMP Compass Inc Since 2026-05-10 20464UAA8 Debt
0.00%
$0.02 18,000
373 MOH Molina Healthcare Inc Since 2026-05-10 60855RAN0 Debt
0.02%
$0.11 112,000
374 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.03%
$0.15 5,290
375 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.02%
$0.09 411
376 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.09%
$0.46 2,568
377 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280AAC4 Debt
0.00%
$0.01 14,000
378 FLUT Flutter Entertainment PLC Since 2026-05-10 G3643J108 Equity (Common)
0.02%
$0.13 1,235
379 GTEN Gores Holdings X Inc Since 2026-05-10 G4002F109 Equity (Common)
0.02%
$0.11 10,656
380 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.02%
$0.11 2,217
381 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.17%
$0.87 4,721
382 CAEP Cantor Equity Partners III Inc Since 2026-05-10 G1828A108 Equity (Common)
0.00%
$0.01 1,045
383 CLS Celestica Inc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 200
384 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.21%
$1.13 73,209
385 WPAC White Pearl Acquisition Corp Since 2026-05-10 G96193118 Equity (Common)
0.01%
$0.07 6,588
386 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.04%
$0.20 202,000
387 TACH Titan Acquisition Corp Since 2026-05-10 G8901A103 Equity (Common)
0.02%
$0.12 11,169
388 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.19%
$1.01 2,725
389 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.01%
$0.05 247
390 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.14%
$0.72 3,007
391 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.04%
$0.19 6,151
392 SVAQ Silicon Valley Acquisition Corp Since 2026-05-10 G81306105 Equity (Common)
0.01%
$0.04 4,090
393 POLE Andretti Acquisition Corp II Since 2026-05-10 G26745102 Equity (Common)
0.02%
$0.10 9,309
394 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.06%
$0.32 716
395 BPAC Blueport Acquisition Ltd Since 2026-05-10 G1196A102 Equity (Common)
0.00%
$0.02 2,236
396 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.08%
$0.41 4,969
397 SNAP Snap Inc Class A Since 2026-05-10 83304A106 Equity (Common)
0.02%
$0.10 19,191
398 PAII Pyrophyte Acquisition Corp II Since 2026-05-10 G7309T102 Equity (Common)
0.01%
$0.05 5,154
399 AEAQ Activate Energy Acquisition Corp Since 2026-05-10 G0081J129 Equity (Common)
0.02%
$0.08 8,002
400 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.11%
$0.60 7,588
401 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.04%
$0.23 3,293
402 AXON Axon Enterprise Inc Since 2026-05-10 05464CAC5 Debt
0.00%
$0.03 25,000
403 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.03%
$0.16 937
404 DEO Diageo PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 2,022
405 SVCC Stellar V Capital Corp Since 2026-05-10 G8475V103 Equity (Common)
0.01%
$0.04 4,313
406 ENTG Entegris Inc Since 2026-05-10 29365BAA1 Debt
0.01%
$0.06 61,000
407 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.00%
$0.02 144
408 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.05%
$0.27 1,543
409 ZTS Zoetis Inc Since 2026-05-10 98978VAY9 Debt
0.00%
$0.01 10,000
410 OTGA OTG Acquisition Corp I Since 2026-05-10 G6791A126 Equity (Common)
0.00%
$0.03 2,577
411 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.01%
$0.05 469
412 CUB Lionheart Holdings Since 2026-05-10 G5501C109 Equity (Common)
0.02%
$0.09 8,257
413 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.01%
$0.07 444
414 AGI Alamos Gold Inc Since 2026-05-10 N/A Equity (Common)
0.06%
$0.30 5,600
415 SZZL Sizzle Acquisition Corp II Since 2026-05-10 G8193F109 Equity (Common)
0.03%
$0.18 17,206
416 MLAA Mountain Lake Acquisition Corp II Since 2026-05-10 G6301L125 Equity (Common)
0.03%
$0.14 13,772
417 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.05%
$0.27 2,759
418 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 N/A LON
0.04%
$0.20 205,798
419 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.03%
$0.14 569
420 WTG Wintergreen Acquisition Corp Since 2026-05-10 G9717M117 Equity (Common)
0.00%
94
421 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.01%
$0.07 564
422 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.02%
$0.08 509
423 GIL Gildan Activewear Inc Since 2026-05-10 N/A Equity (Common)
0.06%
$0.33 4,800
424 VACH Voyager Acquisition Corp Since 2026-05-10 G93A7H104 Equity (Common)
0.01%
$0.07 6,973
425 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.33%
$1.76 91,990
426 HOLX Hologic Inc Since 2026-05-10 436440AP6 Debt
0.01%
$0.06 62,000
427 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.08%
$0.42 4,931
428 MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 G63221124 Equity (Common)
0.00%
$0.01 1,032
429 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.03%
$0.16 810
430 CHEC Chenghe Acquisition III Co Since 2026-05-10 G2086N113 Equity (Common)
0.01%
$0.06 5,671
431 WTG Wintergreen Acquisition Corp Since 2026-05-10 G9717M109 Equity (Common)
0.01%
$0.05 5,245
432 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.00%
$0.01 73
433 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.10%
$0.51 22,518
434 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.03%
$0.15 1,087
Frequently Asked Questions — PRINCIPAL FUNDS, INC.
What type of mutual fund is PRINCIPAL FUNDS, INC.?
PRINCIPAL FUNDS, INC. is a SEC-registered Equity fund, with $526M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRINCIPAL FUNDS, INC. holds 434 portfolio positions, all detailed in the holdings table on this page.
What are PRINCIPAL FUNDS, INC.'s assets under management (AUM)?
PRINCIPAL FUNDS, INC. has $526M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRINCIPAL FUNDS, INC.'s top holdings?
According to PRINCIPAL FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Royal Caribbean Cruises Ltd, Mountain Lake Acquisition Corp, Teradyne Inc , among others. The complete list of all 434 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRINCIPAL FUNDS, INC.'s expense ratio?
Expense ratio data for PRINCIPAL FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRINCIPAL FUNDS, INC.'s SEC filings?
PRINCIPAL FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000898745. You can access all of PRINCIPAL FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000898745). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRINCIPAL FUNDS, INC.'s holdings data on StockSifting?
Holdings data for PRINCIPAL FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.