# Global Macro Fund

Global Macro Fund is a registered fund series of Principal Funds, Inc (series S000093270). Net assets $170.8M as of 2026-05-31.

## Profile

- Series ID: S000093270
- Registrant: Principal Funds, Inc
- LEI: 254900QVF4SJVPKQK364
- Net assets: $170.8M
- Total assets: $176.2M
- As of: 2026-05-31

## 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) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $170.8M |
| 2026-02-28 | $160.2M |
| 2025-11-30 | $151.8M |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093270.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.