Diversified Income Fund
Registrant
Principal Funds, Inc
Class tickers
PGBAX
PGBLX
PGDCX
PGDIX
Net Assets
$2,024,906,774
Holdings
2
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
2,779 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TransCanada PipeLines Ltd | TCPA | 17,987 | $413,341 | 0.02% | Long | EP | |
| Entergy Louisiana LLC | ELC | 9,359 | $187,367 | 0.01% | Long | EP |