# High Yield Fund

High Yield Fund is a registered fund series of Principal Funds, Inc (series S000014241). Net assets $6.4B as of 2026-04-30.

## Profile

- Series ID: S000014241
- Registrant: Principal Funds, Inc
- LEI: 2U04QLKKFWRJC7CSOX80
- Net assets: $6.4B
- Total assets: $6.5B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $80.7M | 125.67% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VBG4) | — | $52.4M | 81.62% |
| [Smyrna Ready Mix Concrete LLC](https://search.stillhousedata.com/security/85236FAA1) | — | $49.2M | 76.58% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768AC0) | — | $49.0M | 76.27% |
| [Jazz Securities DAC](https://search.stillhousedata.com/security/47216FAA5) | — | $46.6M | 72.51% |
| [Freedom Mortgage Holdings LLC](https://search.stillhousedata.com/security/35641AAB4) | — | $45.5M | 70.87% |
| [Victra Holdings LLC / Victra Finance Corp](https://search.stillhousedata.com/security/92648DAA4) | — | $44.6M | 69.39% |
| [California Buyer Ltd / Atlantica Sustainable Infrastructure PLC](https://search.stillhousedata.com/security/13005HAA8) | — | $43.5M | 67.69% |
| [Global Aircraft Leasing Co Ltd](https://search.stillhousedata.com/security/37960JAC2) | — | $43.0M | 67.00% |
| 1261229 BC Ltd Term Loan B | BHCCN | $42.5M | 66.17% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284VAN1) | — | $42.5M | 66.12% |
| [DISH Network Corp](https://search.stillhousedata.com/security/25470MAG4) | — | $41.7M | 64.88% |
| [Cinemark USA Inc](https://search.stillhousedata.com/security/172441BH9) | — | $39.5M | 61.46% |
| [Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc](https://search.stillhousedata.com/security/31556TAA7) | — | $39.0M | 60.76% |
| [Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp](https://search.stillhousedata.com/security/505742AP1) | — | $37.9M | 59.02% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014241.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.