Principal Private Credit Fund
CIK: 0002016900
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |