Global Listed Infrastructure Fund
Registrant
Principal Funds, Inc
Class ticker
PGSLX
Net Assets
$107,784,531
Holdings
18
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Union Pacific Corp | UNP | 23,789 | $7,152,639 | 6.64% | Long | EC | |
| NextEra Energy Inc | NEE | 79,507 | $6,546,606 | 6.07% | Long | EC | |
| Williams Cos Inc/The | WMB | 74,934 | $5,623,797 | 5.22% | Long | EC | |
| CSX Corp | CSX | 106,134 | $5,360,828 | 4.97% | Long | EC | |
| American Tower Corp | AMT | 25,324 | $4,449,427 | 4.13% | Long | EC | |
| Entergy Corp | ETR | 40,747 | $4,331,814 | 4.02% | Long | EC | |
| Sempra | SRE | 49,181 | $4,018,088 | 3.73% | Long | EC | |
| Xcel Energy Inc | XEL | 44,757 | $3,387,657 | 3.14% | Long | EC | |
| CenterPoint Energy Inc | CNP | 78,463 | $3,107,135 | 2.88% | Long | EC | |
| Consolidated Edison Inc | ED | 27,856 | $2,981,149 | 2.77% | Long | EC | |
| SBA Communications Corp | SBAC | 13,379 | $2,537,461 | 2.35% | Long | EC | |
| PG&E Corp | PCG | 159,047 | $2,110,554 | 1.96% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 38,370 | $2,103,827 | 1.95% | Long | EC | |
| Equinix Inc | EQIX | 1,972 | $2,064,132 | 1.92% | Long | EC | |
| DT Midstream Inc | DTM | 13,248 | $1,735,753 | 1.61% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 27,614 | $1,401,963 | 1.30% | Long | EC | |
| Venture Global Inc | VG | 83,383 | $1,220,727 | 1.13% | Long | EC | |
| Fervo Energy Co | FRVO | 25,844 | $397,481 | 0.37% | Long | EC |