Principal Funds · 2015-07-08 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 | -$2.3M | — | — | $573.2M | 每日估算 |
| 2026-07-30 | +$758,444 | — | — | $572.8M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $572.8M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $572.8M | 每日估算 |
| 2026-07-27 | +$452,233 | — | — | $570.1M |
| 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 | 16,474,215 | $16.5M | 3.34% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 13,864,469 | $13.9M | 2.81% |
Energy Transfer LP Energy Transfer LP | DBT | 9,989,000 | $9.9M | 2.00% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$452,233 | — | — | $570.1M | 每日估算 |
| 2026-03-31 | +$12.3M | $12.3M | $0 | $492.9M | SEC 月度 |
| 2026-02-28 | +$25.8M | $25.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
Matador Resources Co. Matador Resources Co. | DBT | 9,784,000 | $9.8M | 1.99% |
Jazz Securities DAC Jazz Securities DAC | DBT | 7,694,000 | $7.5M | 1.52% |
Olympus Water U.S. Holding Corp. Olympus Water U.S. Holding Corp. | DBT | 7,785,000 | $7.4M | 1.49% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 7,175,000 | $7.3M | 1.48% |
Global Aircraft Leasing Co. Ltd. Global Aircraft Leasing Co. Ltd. | DBT | 7,169,000 | $7.3M | 1.48% |
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC California Buyer Ltd./Atlantica Sustainable Infrastructure PLC | DBT | 7,426,000 | $7.3M | 1.47% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 7,236,000 | $7.2M | 1.46% |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 8,413,000 | $7.2M | 1.46% |
Carvana Co. Carvana Co. | DBT | 6,894,000 | $7.2M | 1.45% |
Lightning Power LLC Lightning Power LLC | DBT | 6,856,000 | $7.1M | 1.45% |
Credit Acceptance Corp. Credit Acceptance Corp. | DBT | 6,694,000 | $6.9M | 1.41% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 6,310,000 | $6.8M | 1.38% |
UBS Group AG UBS Group AG | DBT | 6,884,000 | $6.8M | 1.38% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 6,428,000 | $6.7M | 1.36% |
Taseko Mines Ltd. Taseko Mines Ltd. | DBT | 6,404,000 | $6.7M | 1.35% |
McAfee Corp. McAfee Corp. | DBT | 7,827,000 | $6.5M | 1.31% |
EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | DBT | 6,587,000 | $6.3M | 1.29% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 6,125,000 | $6.3M | 1.28% |
Chobani LLC/Chobani Finance Corp., Inc. Chobani LLC/Chobani Finance Corp., Inc. | DBT | 6,103,000 | $6.2M | 1.27% |
Sunoco LP Sunoco LP | DBT | 6,256,000 | $6.2M | 1.26% |
Digicel International Finance Ltd./Difl U.S. LLC Digicel International Finance Ltd./Difl U.S. LLC | DBT | 6,077,000 | $6.2M | 1.25% |
Arbor Realty SR, Inc. Arbor Realty SR, Inc. | DBT | 6,655,000 | $6.2M | 1.25% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 5,890,000 | $6.1M | 1.23% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 6,121,000 | $6.0M | 1.23% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 6,635,000 | $6.0M | 1.22% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 5,704,000 | $6.0M | 1.21% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 5,841,000 | $5.9M | 1.20% |
Maxim Crane Works Holdings Capital LLC Maxim Crane Works Holdings Capital LLC | DBT | 5,698,000 | $5.9M | 1.20% |
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | DBT | 6,225,000 | $5.9M | 1.19% |
Jane Street Group/JSG Finance, Inc. Jane Street Group/JSG Finance, Inc. | DBT | 5,670,000 | $5.8M | 1.17% |
Concentra Health Services, Inc. Concentra Health Services, Inc. | DBT | 5,335,000 | $5.5M | 1.12% |
TMS International Corp. TMS International Corp. | DBT | 5,608,000 | $5.4M | 1.10% |
AmeriTex HoldCo Intermediate LLC AmeriTex HoldCo Intermediate LLC | DBT | 5,126,000 | $5.3M | 1.07% |
TrueNoord Capital DAC TrueNoord Capital DAC | DBT | 5,074,000 | $5.2M | 1.05% |
Cinemark USA, Inc. Cinemark USA, Inc. | DBT | 5,211,000 | $5.2M | 1.05% |
VoltaGrid LLC VoltaGrid LLC | DBT | 4,899,000 | $5.1M | 1.03% |
B&G Foods, Inc. B&G Foods, Inc. | DBT | 5,135,000 | $5.1M | 1.03% |
EchoStar Corp. EchoStar Corp. | DBT | 4,576,282 | $4.9M | 1.00% |
TransDigm, Inc. TransDigm, Inc. | DBT | 4,801,000 | $4.9M | 0.99% |
Viasat, Inc. Viasat, Inc. | DBT | 4,911,000 | $4.9M | 0.98% |
Adams Homes, Inc. Adams Homes, Inc. | DBT | 4,684,000 | $4.8M | 0.98% |
Victra Holdings LLC/Victra Finance Corp. Victra Holdings LLC/Victra Finance Corp. | DBT | 4,630,000 | $4.8M | 0.97% |
Veritiv Operating Co. Veritiv Operating Co. | DBT | 4,614,000 | $4.8M | 0.97% |
Altice France SA Altice France SA | DBT | 4,673,524 | $4.7M | 0.96% |
Watco Cos. LLC/Watco Finance Corp. Watco Cos. LLC/Watco Finance Corp. | DBT | 4,586,000 | $4.7M | 0.96% |
DISH Network Corp. DISH Network Corp. | DBT | 4,406,000 | $4.5M | 0.92% |
NCR Atleos Corp. NCR Atleos Corp. | DBT | 4,189,000 | $4.5M | 0.91% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 4,249,000 | $4.4M | 0.89% |
Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. | DBT | 4,502,000 | $4.4M | 0.89% |
Barclays PLC Barclays PLC | DBT | 4,208,000 | $4.4M | 0.88% |
Directv Financing LLC/Directv Financing Co-Obligor, Inc. Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 4,185,000 | $4.3M | 0.87% |
Garda World Security Corp. Garda World Security Corp. | DBT | 4,233,000 | $4.2M | 0.86% |
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | DBT | 4,210,000 | $4.1M | 0.84% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 3,820,000 | $4.1M | 0.83% |
K Hovnanian Enterprises, Inc. K Hovnanian Enterprises, Inc. | DBT | 3,866,000 | $3.8M | 0.78% |
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | LON | 3,840,327 | $3.7M | 0.75% |
Park River Holdings, Inc. Park River Holdings, Inc. | DBT | 3,686,000 | $3.7M | 0.74% |
Specialty Building Products Holdings LLC/SBP Finance Corp. Specialty Building Products Holdings LLC/SBP Finance Corp. | DBT | 4,216,000 | $3.7M | 0.74% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 3,681,000 | $3.6M | 0.74% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 3,681,000 | $3.6M | 0.74% |
Aethon United BR LP/Aethon United Finance Corp. Aethon United BR LP/Aethon United Finance Corp. | DBT | 3,341,000 | $3.5M | 0.71% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 3,253,360 | $3.4M | 0.69% |
Garda World Security Corp. Garda World Security Corp. | DBT | 3,484,000 | $3.3M | 0.67% |
Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. | DBT | 3,080,000 | $3.2M | 0.65% |
Wynn Macau Ltd. Wynn Macau Ltd. | DBT | 3,143,000 | $3.1M | 0.63% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 2,995,000 | $3.1M | 0.62% |
Vistra Corp. Vistra Corp. | DBT | 3,007,000 | $3.0M | 0.61% |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | DBT | 3,017,000 | $2.9M | 0.58% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 2,958,000 | $2.8M | 0.56% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 2,838,000 | $2.6M | 0.53% |
Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. | LON | 2,707,045 | $2.6M | 0.53% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 2,716,000 | $2.6M | 0.52% |
Discovery Communications LLC Discovery Communications LLC | DBT | 2,658,000 | $2.6M | 0.52% |
Barclays PLC Barclays PLC | DBT | 2,510,000 | $2.5M | 0.51% |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 2,540,366 | $2.5M | 0.51% |
LifePoint Health, Inc. LifePoint Health, Inc. | LON | 2,504,337 | $2.5M | 0.51% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 2,487,000 | $2.5M | 0.50% |
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 2,468,000 | $2.5M | 0.50% |
Asurion LLC Asurion LLC | LON | 2,490,454 | $2.5M | 0.50% |
OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc. | DBT | 2,378,000 | $2.5M | 0.50% |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 2,465,000 | $2.4M | 0.49% |
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 2,800,000 | $2.4M | 0.49% |
Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de CV | DBT | 2,471,000 | $2.4M | 0.48% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 2,235,000 | $2.3M | 0.47% |
Advancion Sciences, Inc. Advancion Sciences, Inc. | DBT | 2,786,084 | $2.3M | 0.46% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 2,290,000 | $2.3M | 0.46% |
Michaels Cos., Inc. Michaels Cos., Inc. | DBT | 2,232,000 | $2.2M | 0.44% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 2,156,000 | $2.2M | 0.44% |
Cinemark USA, Inc. Cinemark USA, Inc. | DBT | 2,069,000 | $2.1M | 0.43% |
Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. | DBT | 2,018,000 | $2.1M | 0.42% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 2,007,000 | $2.0M | 0.41% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 2,975,000 | $2.0M | 0.40% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 2,069,000 | $1.9M | 0.39% |
American Airlines, Inc. American Airlines, Inc. | LON | 1,902,312 | $1.9M | 0.38% |
Michaels Cos., Inc. Michaels Cos., Inc. | DBT | 2,017,000 | $1.9M | 0.38% |
Asurion LLC/Asurion Co-Issuer, Inc. Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 1,921,000 | $1.9M | 0.38% |
Block, Inc. Block, Inc. | DBT | 1,866,000 | $1.8M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,750,000 | $1.7M | 0.35% |
Directv Financing LLC/Directv Financing Co-Obligor, Inc. Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 1,657,000 | $1.7M | 0.34% |
Rfna LP Rfna LP | DBT | 1,686,000 | $1.6M | 0.33% |
Navios Maritime Partners LP Navios Maritime Partners LP | DBT | 1,600,000 | $1.6M | 0.32% |
Park River Holdings, Inc. Park River Holdings, Inc. | DBT | 1,734,563 | $1.6M | 0.32% |
Viasat, Inc. Viasat, Inc. | DBT | 1,589,000 | $1.6M | 0.32% |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | DBT | 1,566,000 | $1.5M | 0.30% |
Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. | DBT | 1,410,000 | $1.4M | 0.29% |
Zayo Group Holdings, Inc. Zayo Group Holdings, Inc. | LON | 1,390,535 | $1.4M | 0.28% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 1,350,000 | $1.2M | 0.25% |
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | DBT | 1,187,000 | $1.2M | 0.25% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | LON | 1,347,938 | $1.2M | 0.24% |
Electronic Arts, Inc. Electronic Arts, Inc. | LON | 1,177,000 | $1.2M | 0.24% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 1,429,987 | $1.1M | 0.23% |
Directv Financing LLC Directv Financing LLC | DBT | 1,033,000 | $1.0M | 0.21% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 1,018,000 | $1.0M | 0.21% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 1,045,000 | $979,764 | 0.20% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 948,000 | $963,290 | 0.20% |
Endo Luxembourg Finance Co. I SARL Endo Luxembourg Finance Co. I SARL | LON | 950,525 | $944,584 | 0.19% |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 921,000 | $907,321 | 0.18% |
LABL, Inc. LABL, Inc. | DBT | 1,799,000 | $863,520 | 0.18% |
Mercer International, Inc. Mercer International, Inc. | DBT | 1,364,000 | $861,115 | 0.17% |
Mercer International, Inc. Mercer International, Inc. | DBT | 1,574,000 | $818,480 | 0.17% |
LABL, Inc. LABL, Inc. | DBT | 1,346,000 | $646,080 | 0.13% |
LABL, Inc. LABL, Inc. | DBT | 1,344,000 | $645,120 | 0.13% |
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc. | LON | 1,049,025 | $634,954 | 0.13% |
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc. | DBT | 967,000 | $597,123 | 0.12% |
Arbor Realty SR, Inc. Arbor Realty SR, Inc. | DBT | 597,000 | $586,721 | 0.12% |
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc. | DBT | 1,655,000 | $554,425 | 0.11% |
Uniti Services LLC Uniti Services LLC | DBT | 523,000 | $543,738 | 0.11% |
Olympus Water U.S. Holding Corp. Olympus Water U.S. Holding Corp. | DBT | 556,000 | $529,492 | 0.11% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 517,000 | $507,236 | 0.10% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 480,000 | $499,188 | 0.10% |
Spectrum Group Buyer, Inc. Spectrum Group Buyer, Inc. | LON | 413,454 | $386,286 | 0.08% |
Veritiv Corp. Veritiv Corp. | LON | 301,178 | $292,143 | 0.06% |
LABL, Inc. LABL, Inc. | DBT | 252,235 | $251,604 | 0.05% |
Zayo Group Holdings, Inc. Zayo Group Holdings, Inc. | DBT | 250,931 | $249,461 | 0.05% |
DISH DBS Corp. DISH DBS Corp. | DBT | 185,000 | $183,413 | 0.04% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 112,000 | $116,901 | 0.02% |
GenOn Energy, Inc. GenOn Energy, Inc. | DBT | 3,100,000 | $0 | 0.00% |