Principal Funds · 2020-06-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$112,801 | — | — | $70.0M | 每日估算 |
| 2026-07-27 | -$849,176 | — | — | $69.2M | 每日估算 |
| 2026-07-26 | +$776,751 | — | — | $70.0M | 每日估算 |
| 2026-03-31 | +$978,824 | $978,824 | $0 | $66.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ING Groep NV ING Groep NV | DBT | 2,369,000 | $2.4M | 3.53% |
State Street Corp. State Street Corp. | DBT | 2,300,000 | $2.3M | 3.49% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,200,000 | $2.3M | 3.38% |
Nordea Bank Abp Nordea Bank Abp | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$982,539 | $982,539 | $0 | — | SEC 月度 |
| 1,900,000 |
| $1.9M |
| 2.83% |
Bank of America Corp. Bank of America Corp. | DBT | 1,600,000 | $1.6M | 2.45% |
Bank of Montreal Bank of Montreal | DBT | 1,600,000 | $1.6M | 2.45% |
Credit Agricole SA Credit Agricole SA | DBT | 1,600,000 | $1.6M | 2.41% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 1,600,000 | $1.6M | 2.38% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 1,600,000 | $1.6M | 2.35% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 1,459,000 | $1.5M | 2.20% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 1,400,000 | $1.5M | 2.17% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,400,000 | $1.5M | 2.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,430,000 | $1.4M | 2.14% |
NatWest Group PLC NatWest Group PLC | DBT | 1,400,000 | $1.4M | 2.12% |
Toronto-Dominion Bank Toronto-Dominion Bank | DBT | 1,251,000 | $1.3M | 1.93% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,250,000 | $1.2M | 1.86% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,200,000 | $1.2M | 1.79% |
UBS Group AG UBS Group AG | DBT | 1,200,000 | $1.2M | 1.74% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,150,000 | $1.1M | 1.66% |
KeyCorp KeyCorp | EP | 44,172 | $1.1M | 1.63% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 1,077,000 | $1.1M | 1.61% |
Banco Santander SA Banco Santander SA | DBT | 1,000,000 | $1.1M | 1.58% |
BNP Paribas SA BNP Paribas SA | DBT | 1,000,000 | $1.0M | 1.56% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 1,018,000 | $1.0M | 1.53% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,017,000 | $1.0M | 1.52% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,000,000 | $1.0M | 1.51% |
Toronto-Dominion Bank Toronto-Dominion Bank | DBT | 1,000,000 | $983,883 | 1.47% |
UBS Group AG UBS Group AG | DBT | 900,000 | $959,243 | 1.43% |
Morgan Stanley Morgan Stanley | EP | 40,000 | $934,800 | 1.40% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 900,000 | $917,079 | 1.37% |
Barclays PLC Barclays PLC | DBT | 900,000 | $908,730 | 1.36% |
Citigroup, Inc. Citigroup, Inc. | DBT | 900,000 | $906,352 | 1.35% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 800,000 | $864,305 | 1.29% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 700,000 | $735,338 | 1.10% |
Regions Financial Corp. Regions Financial Corp. | EP | 29,350 | $730,815 | 1.09% |
Standard Chartered PLC Standard Chartered PLC | DBT | 700,000 | $727,010 | 1.09% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 725,000 | $712,209 | 1.06% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 700,000 | $689,710 | 1.03% |
Bank of New York Mellon Corp. Bank of New York Mellon Corp. | DBT | 700,000 | $685,517 | 1.02% |
UBS Group AG UBS Group AG | DBT | 700,000 | $683,224 | 1.02% |
Royal Bank of Canada Royal Bank of Canada | DBT | 600,000 | $614,427 | 0.92% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 600,000 | $604,058 | 0.90% |
Bank of America Corp. Bank of America Corp. | DBT | 600,000 | $603,614 | 0.90% |
Voya Financial, Inc. Voya Financial, Inc. | DBT | 578,000 | $599,382 | 0.90% |
Societe Generale SA Societe Generale SA | DBT | 541,000 | $578,354 | 0.86% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 560,080 | $560,080 | 0.84% |
M&T Bank Corp. M&T Bank Corp. | DBT | 550,000 | $532,465 | 0.80% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EP | 21,106 | $524,695 | 0.78% |
Capital One Financial Corp. Capital One Financial Corp. | EP | 28,900 | $515,287 | 0.77% |
Bank of America Corp. Bank of America Corp. | EP | 29,540 | $502,180 | 0.75% |
Credit Agricole SA Credit Agricole SA | DBT | 500,000 | $492,409 | 0.74% |
Standard Chartered PLC Standard Chartered PLC | DBT | 500,000 | $490,509 | 0.73% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EP | 27,799 | $456,738 | 0.68% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 435,000 | $428,319 | 0.64% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 400,000 | $419,056 | 0.63% |
Morgan Stanley Morgan Stanley | EP | 17,030 | $418,257 | 0.62% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 400,000 | $415,934 | 0.62% |
Deutsche Bank AG Deutsche Bank AG | DBT | 400,000 | $411,780 | 0.62% |
Allstate Corp. Allstate Corp. | EP | 20,318 | $401,687 | 0.60% |
Nordea Bank Abp Nordea Bank Abp | DBT | 400,000 | $398,019 | 0.59% |
Enbridge, Inc. Enbridge, Inc. | DBT | 383,000 | $383,090 | 0.57% |
Royal Bank of Canada Royal Bank of Canada | DBT | 400,000 | $381,600 | 0.57% |
BNP Paribas SA BNP Paribas SA | DBT | 400,000 | $355,950 | 0.53% |
KeyCorp KeyCorp | EP | 13,963 | $331,342 | 0.49% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 325,000 | $317,679 | 0.47% |
MetLife, Inc. MetLife, Inc. | EP | 17,250 | $316,710 | 0.47% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EP | 19,550 | $312,018 | 0.47% |
Morgan Stanley Morgan Stanley | EP | 12,000 | $302,880 | 0.45% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 300,000 | $301,129 | 0.45% |
M&T Bank Corp. M&T Bank Corp. | EP | 12,000 | $300,960 | 0.45% |
UMB Financial Corp. UMB Financial Corp. | EP | 11,400 | $290,814 | 0.43% |
AT&T, Inc. AT&T, Inc. | EP | 15,395 | $283,268 | 0.42% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EP | 11,456 | $281,932 | 0.42% |
First Horizon Corp. First Horizon Corp. | EP | 10,900 | $269,775 | 0.40% |
UBS Group AG UBS Group AG | DBT | 300,000 | $264,660 | 0.40% |
Barclays PLC Barclays PLC | DBT | 219,000 | $238,875 | 0.36% |
AT&T, Inc. AT&T, Inc. | EP | 11,381 | $223,523 | 0.33% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 200,000 | $207,321 | 0.31% |
BNP Paribas SA BNP Paribas SA | DBT | 200,000 | $206,298 | 0.31% |
Bank of Montreal Bank of Montreal | DBT | 200,000 | $201,832 | 0.30% |
BNP Paribas SA BNP Paribas SA | DBT | 200,000 | $200,757 | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $198,017 | 0.30% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EP | 9,972 | $193,457 | 0.29% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $190,958 | 0.29% |
ING Groep NV ING Groep NV | DBT | 200,000 | $188,792 | 0.28% |
ING Groep NV ING Groep NV | DBT | 200,000 | $173,229 | 0.26% |
Wintrust Financial Corp. Wintrust Financial Corp. | EP | 5,000 | $128,850 | 0.19% |
M&T Bank Corp. M&T Bank Corp. | EP | 4,699 | $115,877 | 0.17% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 100,000 | $100,222 | 0.15% |
Morgan Stanley Morgan Stanley | EP | 4,000 | $99,480 | 0.15% |
Bank of America Corp. Bank of America Corp. | EP | 5,380 | $94,473 | 0.14% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 3,500 | $91,210 | 0.14% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EP | 1,438 | $27,912 | 0.04% |