Global Macro Fund is a registered fund series of Principal Funds, Inc (series S000093270). Net assets $170.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $112.1M | 6567.26% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $34.3M | 2008.52% |
| Futures | KMM6I | $3.3M | 195.13% |
| Futures | ESM6I | $1.6M | 94.82% |
| FX Forwards | — | $1.0M | 59.83% |
| Futures | BZM6I | $749K | 43.88% |
| Futures | TPM6I | $749K | 43.86% |
| FX Forwards | — | $568K | 33.24% |
| Futures | PTM6I | $513K | 30.07% |
| FX Forwards | — | $458K | 26.79% |
| FX Forwards | — | $457K | 26.79% |
| FX Forwards | — | $441K | 25.85% |
| FX Forwards | — | $404K | 23.65% |
| FX Forwards | — | $358K | 20.99% |
| Futures | CNU6C | $300K | 17.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $170.8M |
| 2026-02-28 | $160.2M |
| 2025-11-30 | $151.8M |