Diversified Income Fund is a registered fund series of Principal Funds, Inc (series S000024296). Net assets $2.2B 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 | — | $106.9M | 488.24% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $44.1M | 201.37% |
| Specialty Steel | — | $23.4M | 107.03% |
| Real Alloy Holding Inc | — | $15.4M | 70.27% |
| Repurchase Agreement | — | $11.7M | 53.42% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | — | $11.1M | 50.49% |
| Engineered Machinery Holdings Inc Term Loan | FISBEI | $10.6M | 48.43% |
| AthenaHealth Group Inc | — | $10.3M | 46.94% |
| Beach Acquisition Bidco LLC | — | $9.8M | 44.66% |
| Hungary Government Bond | — | $9.6M | 43.84% |
| United States Treasury Floating Rate Note | — | $9.5M | 43.59% |
| Brazil Notas do Tesouro Nacional Serie F | — | $9.4M | 42.97% |
| Covetrus Inc Term Loan | CVET | $8.5M | 39.02% |
| TransDigm Inc | — | $7.4M | 33.86% |
| Asurion LLC/ Asurion Co-Issuer Inc | — | $7.1M | 32.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.7B |