Global Listed Infrastructure Fund is a registered fund series of Principal Funds, Inc (series S000077513). Net assets $111.5M as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $7.8M | 697.09% |
| Williams Cos Inc/The | — | $5.6M | 504.41% |
| CSX Corp | — | $5.0M | 448.31% |
| Entergy Corp | — | $4.8M | 428.25% |
| Sempra | — | $4.3M | 389.30% |
| American Tower Corp | — | $4.0M | 357.32% |
| Atlas Arteria Ltd | — | $4.0M | 356.09% |
| Crown Castle Inc | — | $3.7M | 334.97% |
| Xcel Energy Inc | — | $3.5M | 310.60% |
| CenterPoint Energy Inc | — | $3.5M | 309.46% |
| Union Pacific Corp | — | $3.4M | 304.14% |
| Algonquin Power & Utilities Corp | — | $3.1M | 275.80% |
| Consolidated Edison Inc | — | $3.1M | 274.59% |
| Elia Group SA/NV | — | $3.0M | 267.50% |
| PG&E Corp | — | $3.0M | 266.22% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.5M |
| 2026-02-28 | $126.4M |
| 2025-11-30 | $128.9M |
| 2025-08-31 | $123.5M |
| 2025-05-31 | $23.5M |
| 2025-02-28 | $19.4M |
| 2024-11-30 | $20.0M |
| 2024-08-31 | $19.6M |