Principal Funds · 2017-07-10 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 | -$1.9M | — | — | $1.77B | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $1.77B | 每日估算 |
| 2026-07-26 | -$2.2M | — | — | $1.77B | 每日估算 |
| 2026-03-31 | +$8.5M | $8.5M | $0 | $1.44B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Principal Funds, Inc - Government Money Market Fund Principal Funds, Inc - Government Money Market Fund | STIV | 44,924,780 | $44.9M | 3.11% |
MetLife, Inc. MetLife, Inc. | DBT | 42,800,000 | $42.0M | 2.91% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 35,728,000 | $37.1M | 2.57% |
Bank of America Corp. |
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 | +$39.2M | $39.2M | $0 | — | SEC 月度 |
| DBT |
| 36,795,000 |
| $37.0M |
| 2.56% |
Toronto-Dominion Bank Toronto-Dominion Bank | DBT | 35,515,000 | $36.6M | 2.54% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 34,006,000 | $34.9M | 2.42% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 29,160,000 | $29.4M | 2.04% |
Bank of America Corp. Bank of America Corp. | DBT | 26,728,000 | $27.4M | 1.90% |
Enbridge, Inc. Enbridge, Inc. | DBT | 23,661,000 | $26.6M | 1.84% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 24,688,000 | $24.3M | 1.68% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 21,247,000 | $22.0M | 1.53% |
Bank of Montreal Bank of Montreal | DBT | 21,200,000 | $21.7M | 1.50% |
Energy Transfer LP Energy Transfer LP | DBT | 20,950,000 | $20.8M | 1.44% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 20,103,000 | $20.3M | 1.41% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 19,334,000 | $20.3M | 1.40% |
M&T Bank Corp. M&T Bank Corp. | DBT | 20,172,000 | $19.5M | 1.35% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 21,487,000 | $19.5M | 1.35% |
Royal Bank of Canada Royal Bank of Canada | DBT | 19,850,000 | $19.2M | 1.33% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 19,176,000 | $19.1M | 1.32% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 18,549,000 | $17.9M | 1.24% |
Meiji Yasuda Life Insurance Co. Meiji Yasuda Life Insurance Co. | DBT | 17,800,000 | $17.8M | 1.23% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 17,846,000 | $17.8M | 1.23% |
Duke Energy Corp. Duke Energy Corp. | DBT | 17,285,000 | $16.6M | 1.15% |
U.S. Bancorp U.S. Bancorp | DBT | 16,800,000 | $16.5M | 1.14% |
Transcanada Trust Transcanada Trust | DBT | 16,712,000 | $16.4M | 1.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 15,680,000 | $16.1M | 1.12% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 15,230,000 | $16.0M | 1.11% |
Electricite de France SA Electricite de France SA | DBT | 13,550,000 | $15.7M | 1.09% |
Citigroup, Inc. Citigroup, Inc. | DBT | 15,578,000 | $15.6M | 1.08% |
Voya Financial, Inc. Voya Financial, Inc. | DBT | 14,793,000 | $15.3M | 1.06% |
Liberty Mutual Group, Inc. Liberty Mutual Group, Inc. | DBT | 15,452,000 | $15.1M | 1.05% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 15,003,000 | $15.0M | 1.04% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 14,842,000 | $14.5M | 1.01% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 14,580,000 | $14.4M | 1.00% |
Dai-ichi Life Insurance Co. Ltd. Dai-ichi Life Insurance Co. Ltd. | DBT | 13,700,000 | $13.8M | 0.95% |
Royal Bank of Canada Royal Bank of Canada | DBT | 14,244,000 | $13.6M | 0.94% |
Bank of New York Mellon Corp. Bank of New York Mellon Corp. | DBT | 13,746,000 | $13.4M | 0.93% |
Royal Bank of Canada Royal Bank of Canada | DBT | 13,100,000 | $13.4M | 0.93% |
Bank of Montreal Bank of Montreal | DBT | 13,200,000 | $13.3M | 0.92% |
Toronto-Dominion Bank Toronto-Dominion Bank | DBT | 12,660,000 | $12.9M | 0.89% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 12,690,000 | $12.8M | 0.89% |
MetLife, Inc. MetLife, Inc. | DBT | 10,435,000 | $12.2M | 0.85% |
Nippon Life Insurance Co. Nippon Life Insurance Co. | DBT | 13,694,000 | $12.1M | 0.84% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 11,820,000 | $11.7M | 0.81% |
Citigroup, Inc. Citigroup, Inc. | DBT | 11,302,000 | $11.7M | 0.81% |
Truist Financial Corp. Truist Financial Corp. | DBT | 11,521,400 | $11.5M | 0.80% |
State Street Corp. State Street Corp. | DBT | 11,150,000 | $11.5M | 0.79% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | DBT | 11,007,000 | $11.0M | 0.76% |
Alliant Energy Corp. Alliant Energy Corp. | DBT | 11,000,000 | $10.7M | 0.74% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 10,113,000 | $10.2M | 0.71% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 10,000,000 | $10.0M | 0.70% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 9,600,000 | $10.0M | 0.69% |
Sempra Sempra | DBT | 9,800,000 | $9.8M | 0.68% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 9,327,000 | $9.7M | 0.67% |
Farm Credit Bank of Texas Farm Credit Bank of Texas | DBT | 9,311,000 | $9.5M | 0.66% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 9,347,000 | $9.5M | 0.66% |
Enbridge, Inc. Enbridge, Inc. | DBT | 8,766,000 | $9.5M | 0.65% |
KeyCorp Capital III KeyCorp Capital III | DBT | 9,010,000 | $9.4M | 0.65% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 9,190,000 | $9.4M | 0.65% |
State Street Corp. State Street Corp. | DBT | 9,088,000 | $9.2M | 0.64% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 8,967,000 | $9.2M | 0.64% |
Phillips 66 Co. Phillips 66 Co. | DBT | 9,100,000 | $9.0M | 0.62% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,850,000 | $8.9M | 0.62% |
Phillips 66 Co. Phillips 66 Co. | DBT | 8,650,000 | $8.6M | 0.60% |
American Express Co. American Express Co. | DBT | 8,621,000 | $8.5M | 0.59% |
AltaGas Ltd. AltaGas Ltd. | DBT | 8,370,000 | $8.5M | 0.59% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 8,550,000 | $8.4M | 0.58% |
Citigroup, Inc. Citigroup, Inc. | DBT | 8,375,000 | $8.4M | 0.58% |
Nippon Life Insurance Co. Nippon Life Insurance Co. | DBT | 8,098,000 | $8.3M | 0.58% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 8,448,000 | $8.3M | 0.58% |
Citigroup, Inc. Citigroup, Inc. | DBT | 8,250,000 | $8.3M | 0.58% |
Vodafone Group PLC Vodafone Group PLC | DBT | 10,364,000 | $8.1M | 0.56% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 7,754,000 | $7.9M | 0.55% |
KeyCorp Capital I KeyCorp Capital I | DBT | 7,704,000 | $7.6M | 0.52% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 7,744,000 | $7.5M | 0.52% |
Zurich Finance Ireland Designated Activity Co. Zurich Finance Ireland Designated Activity Co. | DBT | 8,000,000 | $7.1M | 0.50% |
State Street Corp. State Street Corp. | DBT | 7,020,000 | $7.1M | 0.49% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 7,053,000 | $7.1M | 0.49% |
Meiji Yasuda Life Insurance Co. Meiji Yasuda Life Insurance Co. | DBT | 7,041,000 | $7.0M | 0.48% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 6,787,198 | $6.8M | 0.47% |
Argentum Netherlands BV for Swiss Re Ltd. Argentum Netherlands BV for Swiss Re Ltd. | DBT | 6,500,000 | $6.5M | 0.45% |
Sempra Sempra | DBT | 6,475,000 | $6.4M | 0.45% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 6,350,000 | $6.4M | 0.44% |
NiSource, Inc. NiSource, Inc. | DBT | 6,207,000 | $6.4M | 0.44% |
Bank of Montreal Bank of Montreal | DBT | 6,160,000 | $6.3M | 0.44% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 6,384,000 | $6.3M | 0.44% |
Exelon Corp. Exelon Corp. | DBT | 6,116,000 | $6.2M | 0.43% |
Truist Financial Corp. Truist Financial Corp. | DBT | 6,128,000 | $6.1M | 0.42% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 6,069,000 | $6.1M | 0.42% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 6,000,000 | $5.9M | 0.41% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 6,197,000 | $5.9M | 0.41% |
Sumitomo Life Insurance Co. Sumitomo Life Insurance Co. | DBT | 5,892,000 | $5.8M | 0.40% |
TELUS Corp. TELUS Corp. | DBT | 5,566,000 | $5.7M | 0.39% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 5,147,000 | $5.5M | 0.38% |
Entergy Corp. Entergy Corp. | DBT | 5,516,000 | $5.4M | 0.38% |
Duke Energy Corp. Duke Energy Corp. | DBT | 5,239,000 | $5.4M | 0.37% |
Spire, Inc. Spire, Inc. | DBT | 5,350,000 | $5.3M | 0.37% |
Allianz SE Allianz SE | DBT | 5,000,000 | $5.2M | 0.36% |
Transcanada Trust Transcanada Trust | DBT | 5,233,000 | $5.2M | 0.36% |
Bank of Nova Scotia Bank of Nova Scotia | DBT | 4,756,000 | $5.0M | 0.34% |
Evergy, Inc. Evergy, Inc. | DBT | 4,836,000 | $4.9M | 0.34% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 4,800,000 | $4.9M | 0.34% |
U.S. Bancorp U.S. Bancorp | DBT | 4,796,000 | $4.8M | 0.33% |
Truist Financial Corp. Truist Financial Corp. | DBT | 4,800,000 | $4.7M | 0.33% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 4,700,000 | $4.6M | 0.32% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 4,405,000 | $4.5M | 0.31% |
Bank of America Corp. Bank of America Corp. | DBT | 4,358,000 | $4.4M | 0.30% |
Bank of Montreal Bank of Montreal | DBT | 4,362,000 | $4.3M | 0.30% |
Sumitomo Life Insurance Co. Sumitomo Life Insurance Co. | DBT | 4,740,000 | $4.3M | 0.30% |
Bank of New York Mellon Corp. Bank of New York Mellon Corp. | DBT | 4,350,000 | $4.3M | 0.30% |
Nippon Life Insurance Co. Nippon Life Insurance Co. | DBT | 4,704,000 | $4.1M | 0.29% |
TransCanada PipeLines Ltd. TransCanada PipeLines Ltd. | DBT | 3,850,000 | $3.9M | 0.27% |
TELUS Corp. TELUS Corp. | DBT | 3,828,000 | $3.8M | 0.27% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 3,815,000 | $3.8M | 0.26% |
TELUS Corp. TELUS Corp. | DBT | 3,845,000 | $3.7M | 0.26% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 3,733,000 | $3.7M | 0.26% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 3,718,000 | $3.7M | 0.25% |
EUSHI Finance, Inc. EUSHI Finance, Inc. | DBT | 3,491,000 | $3.6M | 0.25% |
Swiss RE Subordinated Finance PLC Swiss RE Subordinated Finance PLC | DBT | 3,600,000 | $3.6M | 0.25% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 3,460,000 | $3.6M | 0.25% |
Enbridge, Inc. Enbridge, Inc. | DBT | 3,524,000 | $3.5M | 0.24% |
Emera U.S. Finance LLC Emera U.S. Finance LLC | DBT | 3,400,000 | $3.4M | 0.24% |
CMS Energy Corp. CMS Energy Corp. | DBT | 3,390,000 | $3.3M | 0.23% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 3,169,000 | $3.1M | 0.22% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,100,000 | $3.0M | 0.21% |
Northern Trust Corp. Northern Trust Corp. | DBT | 2,899,000 | $2.9M | 0.20% |
Scentre Group Trust 2 Scentre Group Trust 2 | DBT | 2,775,000 | $2.8M | 0.19% |
CMS Energy Corp. CMS Energy Corp. | DBT | 3,000,000 | $2.7M | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 2,750,000 | $2.7M | 0.19% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 2,500,000 | $2.4M | 0.17% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | DBT | 2,400,000 | $2.4M | 0.16% |
CoBank ACB CoBank ACB | DBT | 2,286,000 | $2.3M | 0.16% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 2,105,000 | $2.1M | 0.14% |
Southern Co. Southern Co. | DBT | 2,000,000 | $2.1M | 0.14% |
Emera, Inc. Emera, Inc. | DBT | 2,050,000 | $2.1M | 0.14% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,000,000 | $2.0M | 0.14% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 2,000,000 | $1.9M | 0.13% |
Eversource Energy Eversource Energy | DBT | 1,800,000 | $1.8M | 0.12% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | DBT | 1,591,000 | $1.6M | 0.11% |
EUSHI Finance, Inc. EUSHI Finance, Inc. | DBT | 1,550,000 | $1.5M | 0.11% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 1,500,000 | $1.5M | 0.10% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 1,350,000 | $1.3M | 0.09% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,100,000 | $1.1M | 0.08% |
Swiss RE Subordinated Finance PLC Swiss RE Subordinated Finance PLC | DBT | 1,000,000 | $1.0M | 0.07% |
NiSource, Inc. NiSource, Inc. | DBT | 800,000 | $787,829 | 0.05% |
TELUS Corp. TELUS Corp. | DBT | 500,000 | $494,994 | 0.03% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 400,000 | $390,989 | 0.03% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | DBT | 371,000 | $358,609 | 0.02% |
Citigroup, Inc. Citigroup, Inc. | DBT | 100,000 | $99,757 | 0.01% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 100,000 | $99,111 | 0.01% |