# Global Listed Infrastructure Fund

Global Listed Infrastructure Fund is a registered fund series of Principal Funds, Inc (series S000077513). Net assets $111.5M as of 2026-05-31.

## Profile

- Series ID: S000077513
- Registrant: Principal Funds, Inc
- LEI: 549300UO9IFEWQKUAV03
- Net assets: $111.5M
- Total assets: $112.4M
- As of: 2026-05-31

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Principal Real Estate Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109008)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $7.8M | 697.09% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $5.6M | 504.41% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $5.0M | 448.31% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $4.8M | 428.25% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $4.3M | 389.30% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $4.0M | 357.32% |
| Atlas Arteria Ltd | — | $4.0M | 356.09% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $3.7M | 334.97% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $3.5M | 310.60% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $3.5M | 309.46% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $3.4M | 304.14% |
| Algonquin Power & Utilities Corp | — | $3.1M | 275.80% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $3.1M | 274.59% |
| Elia Group SA/NV | — | $3.0M | 267.50% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $3.0M | 266.22% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077513.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.