# High Income Fund

High Income Fund is a registered fund series of Principal Funds, Inc (series S000006996). Net assets $503.9M as of 2025-01-31.

## Profile

- Series ID: S000006996
- Registrant: Principal Funds, Inc
- LEI: 549300587LXZ3RWC6G81
- Net assets: $503.9M
- Total assets: $504.5M
- As of: 2025-01-31

## Advisers

- [Polen Capital Credit (Subadvisor)](https://search.stillhousedata.com/firm/108468)
- [Post Advisory Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108860)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $12.6M | 250.59% |
| Specialty Steel | — | $8.1M | 160.68% |
| [Midcap Financial Issuer Trust](https://search.stillhousedata.com/security/59590AAA7) | — | $8.0M | 158.78% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769GAB6) | — | $7.5M | 149.55% |
| [AmWINS Group Inc](https://search.stillhousedata.com/security/031921AB5) | — | $7.5M | 148.96% |
| [SS&C Technologies Inc](https://search.stillhousedata.com/security/78466CAD8) | — | $7.1M | 140.69% |
| [CCO Holdings LLC / CCO Holdings Capital Corp](https://search.stillhousedata.com/security/1248EPBT9) | — | $6.9M | 137.24% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BU0) | — | $6.8M | 134.30% |
| [Post Holdings Inc](https://search.stillhousedata.com/security/737446AQ7) | — | $6.4M | 126.64% |
| [Belron UK Finance PLC](https://search.stillhousedata.com/security/080782AA3) | — | $6.2M | 122.53% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284VAJ0) | — | $6.2M | 122.06% |
| [Playtika Holding Corp](https://search.stillhousedata.com/security/72815LAA5) | — | $6.1M | 120.53% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034AR0) | — | $6.1M | 120.45% |
| [Performance Food Group Inc](https://search.stillhousedata.com/security/71376LAE0) | — | $6.0M | 118.32% |
| [1011778 BC ULC / New Red Finance Inc](https://search.stillhousedata.com/security/68245XAJ8) | — | $5.9M | 117.20% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.