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Principal Private Credit Fund

CIK: 0002016900 Equity
Report date: 2026-02-23
AUM $114M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

Principal Private Credit Fund is a leading mutual fund company that specializes in asset management, providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in investment management, Principal Private Credit Fund enables its clients to navigate complex financial markets with confidence, making informed decisions about their investments and creating a tailored portfolio that aligns with their objectives. For those seeking a disciplined and consistent approach to investing, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. As a trusted partner in the investment community, Principal Private Credit Fund is committed to delivering exceptional results and outstanding customer service, fostering strong relationships with its clients and providing them with the tools and resources they need to succeed. The company's investment approach is centered on a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and mitigate potential risks. With a keen eye on market trends and a deep understanding of the economic landscape, Principal Private Credit Fund's experienced team of investment professionals works tirelessly to optimize portfolio performance, ensuring that its clients' assets are managed with care and precision. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Principal Private Credit Fund offers a comprehensive suite of mutual funds and investment solutions designed to meet their specific needs and goals. By emphasizing a long-term perspective, a disciplined investment approach, and a commitment to transparency and accountability, Principal Private Credit Fund has established itself as a reliable and trustworthy partner for investors seeking to achieve their financial objectives. The company's mutual funds are designed to provide diversification benefits, helping to reduce risk and increase potential returns over time. With a strong foundation in asset management and a proven track record of delivering results, Principal Private Credit Fund has earned the trust of its clients, who appreciate the company's dedication to helping them build and protect their wealth. As a respected player in the mutual fund industry, Principal Private Credit Fund continues to innovate and evolve, expanding its range of investment offerings and services to meet the changing needs of its clients and stay ahead of the curve in an increasingly complex and competitive financial landscape.

Holdings

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

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AHCO AdaptHealth LLC Since 2026-05-10 00653VAA9 Debt
0.23%
 $0.26 255,000
2 EFXT Enerflex Inc Since 2026-05-10 29281WAA6 Debt
0.03%
 $0.04 35,000
3 MERC Mercer International Inc Since 2026-05-10 588056BC4 Debt
0.01%
 $0.01 15,000
4 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAA8 Debt
0.32%
 $0.36 380,000
5 BGS B&G Foods Inc Since 2026-05-10 05508WAC9 Debt
0.32%
 $0.36 365,000
Frequently Asked Questions — Principal Private Credit Fund
What type of mutual fund is Principal Private Credit Fund?
Principal Private Credit Fund is a SEC-registered Equity fund, with $114M 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 Private Credit Fund holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Principal Private Credit Fund's assets under management (AUM)?
Principal Private Credit Fund has $114M 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 Private Credit Fund's top holdings?
According to Principal Private Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AdaptHealth LLC, Enerflex Inc, Mercer International Inc , among others. The complete list of all 5 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 Private Credit Fund's expense ratio?
Expense ratio data for Principal Private Credit Fund 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 Private Credit Fund's SEC filings?
Principal Private Credit Fund 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 0002016900. You can access all of Principal Private Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002016900). 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 Private Credit Fund's holdings data on StockSifting?
Holdings data for Principal Private Credit Fund 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.