Holdings of Diversified Income Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 55.7M $ in equities, 2.5 %
- Positions
- 5 in 1 countries
- Bond lines
- 1,344 from 519 companies
- Top ten
- 2.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 1,184,619 | 44.1M $ | 2.01 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 61,104 | 5.1M $ | 0.23 % |
| 3 | Variant Alternative Income Fund | 146,636 | 3.8M $ | 0.17 % |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 14,439 | 1.4M $ | 0.06 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 13,875 | 1.4M $ | 0.06 % |
The bonds it holds
519 companies, 1,344 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 81.6 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 55.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Income Fund". https://titelia.com/en/funds/S000024296