High Income Fund is a registered fund series of Principal Funds, Inc (series S000006996). Net assets $503.9M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | — | $12.6M | 250.59% |
| Specialty Steel | — | $8.1M | 160.68% |
| Midcap Financial Issuer Trust | — | $8.0M | 158.78% |
| Caesars Entertainment Inc | — | $7.5M | 149.55% |
| AmWINS Group Inc | — | $7.5M | 148.96% |
| SS&C Technologies Inc | — | $7.1M | 140.69% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $6.9M | 137.24% |
| TransDigm Inc | — | $6.8M | 134.30% |
| Post Holdings Inc | — | $6.4M | 126.64% |
| Belron UK Finance PLC | — | $6.2M | 122.53% |
| Iron Mountain Inc | — | $6.2M | 122.06% |
| Playtika Holding Corp | — | $6.1M | 120.53% |
| Live Nation Entertainment Inc | — | $6.1M | 120.45% |
| Performance Food Group Inc | — | $6.0M | 118.32% |
| 1011778 BC ULC / New Red Finance Inc | — | $5.9M | 117.20% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $503.9M |
| 2024-10-31 | $598.4M |
| 2024-07-31 | $3.9B |
| 2024-04-30 | $3.5B |
| 2024-01-31 | $3.4B |
| 2023-10-31 | $3.2B |
| 2023-07-31 | $3.2B |
| 2023-04-30 | $3.2B |