High Yield Fund is a registered fund series of Principal Funds, Inc (series S000014241). Net assets $6.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $80.7M | 125.67% |
| Energy Transfer LP | — | $52.4M | 81.62% |
| Smyrna Ready Mix Concrete LLC | — | $49.2M | 76.58% |
| EchoStar Corp | — | $49.0M | 76.27% |
| Jazz Securities DAC | — | $46.6M | 72.51% |
| Freedom Mortgage Holdings LLC | — | $45.5M | 70.87% |
| Victra Holdings LLC / Victra Finance Corp | — | $44.6M | 69.39% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | $43.5M | 67.69% |
| Global Aircraft Leasing Co Ltd | — | $43.0M | 67.00% |
| 1261229 BC Ltd Term Loan B | BHCCN | $42.5M | 66.17% |
| Iron Mountain Inc | — | $42.5M | 66.12% |
| DISH Network Corp | — | $41.7M | 64.88% |
| Cinemark USA Inc | — | $39.5M | 61.46% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | $39.0M | 60.76% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | $37.9M | 59.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.4B |
| 2026-01-31 | $6.5B |
| 2025-10-31 | $6.6B |
| 2025-07-31 | $6.5B |
| 2025-04-30 | $6.1B |
| 2025-01-31 | $6.0B |
| 2024-10-31 | $5.8B |
| 2024-07-31 | $2.5B |