Diversified Real Asset Fund is a registered fund series of Principal Funds, Inc (series S000028139). Net assets $2.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Global X US Infrastructure Development ETF | — | $82.7M | 307.69% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $71.7M | 266.83% |
| United States Treasury Bill | — | $65.2M | 242.64% |
| United States Treasury Bill | — | $65.2M | 242.48% |
| United States Treasury Bill | — | $54.8M | 203.92% |
| SPDR Gold MiniShares Trust | — | $49.1M | 182.56% |
| Welltower Inc | — | $45.4M | 168.91% |
| Prologis Inc | — | $41.9M | 155.68% |
| Equinix Inc | — | $40.3M | 149.71% |
| Entergy Corp | — | $39.6M | 147.23% |
| Williams Cos Inc/The | — | $32.9M | 122.34% |
| United States Treasury Bill | — | $32.0M | 118.89% |
| NextEra Energy Inc | — | $31.8M | 118.22% |
| Engie SA | — | $29.2M | 108.65% |
| TC Energy Corp | — | $29.0M | 107.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.8B |
| 2024-08-31 | $3.1B |