Holdings of Diversified Income Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 86.7M $ in equities, 4.3 %
- Positions
- 5 in 1 countries
- Bond lines
- 1,295 from 519 companies
- Top ten
- 4.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 1,530,719 | 56.3M $ | 2.78 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 218,404 | 17.7M $ | 0.88 % |
| 3 | ISHARES TRUST | 46,839 | 4.4M $ | 0.22 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 45,475 | 4.4M $ | 0.22 % |
| 5 | Variant Alternative Income Fund | 146,636 | 3.8M $ | 0.19 % |
The bonds it holds
This fund holds 1,295 bond lines from 519 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 70.1 %
- Unattributed 29.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 86.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Income Fund". https://titelia.com/en/funds/S000024296