# Diversified Income Fund

Diversified Income Fund is a registered fund series of Principal Funds, Inc (series S000024296). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000024296
- Registrant: Principal Funds, Inc
- LEI: Z3JN35WE26MM2N5JM972
- Net assets: $2.2B
- Total assets: $2.3B
- As of: 2026-04-30

## Advisers

- [PineBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Grantham, Mayo, Van Otterloo & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106220)
- [Blackrock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Polen Capital Credit, LLC (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)
- [Principal Real Estate Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109008)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [Spectrum Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/18217)

## 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) | — | $106.9M | 488.24% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $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](https://search.stillhousedata.com/security/056623AA9) | — | $11.1M | 50.49% |
| Engineered Machinery Holdings Inc Term Loan | FISBEI | $10.6M | 48.43% |
| [AthenaHealth Group Inc](https://search.stillhousedata.com/security/60337JAA4) | — | $10.3M | 46.94% |
| [Beach Acquisition Bidco LLC](https://search.stillhousedata.com/security/07337JAC1) | — | $9.8M | 44.66% |
| Hungary Government Bond | — | $9.6M | 43.84% |
| [United States Treasury Floating Rate Note](https://search.stillhousedata.com/security/91282CPX3) | — | $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](https://search.stillhousedata.com/security/893647BY2) | — | $7.4M | 33.86% |
| [Asurion LLC/ Asurion Co-Issuer Inc](https://search.stillhousedata.com/security/045941AB7) | — | $7.1M | 32.50% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024296.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.