FundWatcher
PGBAX
Diversified Income Fund
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.92%
Commercial Banks, NEC 0.87%
Federal & Federally-Sponsored Credit Agencies 0.57%
State Commercial Banks 0.51%
Finance Services 0.43%
Life Insurance 0.36%
Personal Credit Institutions 0.24%
Security Brokers, Dealers & Flotation Companies 0.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.20%
Mortgage Bankers & Loan Correspondents 0.12%
Investors, NEC 0.11%
Investment Advice 0.09%
Fire, Marine & Casualty Insurance 0.08%
Savings Institution, Federally Chartered 0.06%
Hospital & Medical Service Plans 0.06%
Insurance Agents, Brokers & Service 0.05%
Oil Royalty Traders 0.05%
Hotels & Motels 0.79%
Services-Business Services, NEC 0.56%
Services-Equipment Rental & Leasing, NEC 0.42%
Services-Miscellaneous Equipment Rental & Leasing 0.31%
Retail-Catalog & Mail-Order Houses 0.14%
Retail-Eating Places 0.13%
Services-Advertising 0.10%
Services-Amusement & Recreation Services 0.10%
Services-Miscellaneous Amusement & Recreation 0.09%
Retail-Grocery Stores 0.08%
Services-Help Supply Services 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.08%
Motor Vehicles & Passenger Car Bodies 0.05%
Retail-Miscellaneous Retail 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Motor Vehicle Parts & Accessories 0.01%
Retail-Furniture Stores 0.01%
Gold and Silver Ores 0.70%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Secondary Smelting & Refining of Nonferrous Metals 0.11%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.10%
Paper Mills 0.03%
Paperboard Containers & Boxes 0.03%
Chemicals & Allied Products 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.03%
Pipe Lines (No Natural Gas) 0.19%
Construction - Special Trade Contractors 0.16%
Water Transportation 0.16%
Services-Management Consulting Services 0.06%
Wholesale-Groceries, General Line 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Air Transportation, Scheduled 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Wholesale-Hardware 0.03%
Electrical Work 0.02%
Construction Machinery & Equip 0.01%
Refrigeration & Service Industry Machinery 0.01%
Crude Petroleum & Natural Gas 0.37%
Petroleum Refining 0.16%
Drilling Oil & Gas Wells 0.11%
Silver Ores 0.01%
Real Estate Investment Trusts 0.52%
Real Estate 0.01%
Services-Misc Health & Allied Services, NEC 0.25%
Pharmaceutical Preparations 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.05%
In Vitro & In Vivo Diagnostic Substances 0.04%
Services-Hospitals 0.03%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Computer Processing & Data Preparation 0.37%
Telephone & Telegraph Apparatus 0.07%
Measuring & Controlling Devices, NEC 0.02%
Services-Prepackaged Software 0.02%
Electric & Other Services Combined 0.25%
Electric Services 0.20%
Natural Gas Transmission 0.02%
Cable & Other Pay Television Services 0.13%
Radiotelephone Communications 0.11%
Telephone Communications (No Radiotelephone) 0.11%
Radio Broadcasting Stations 0.07%
Services-Motion Picture Theaters 0.02%
Television Broadcasting Stations 0.01%
Communications Services, NEC 0.01%
Grain Mill Products 0.30%
Fats & Oils 0.04%
Beverages 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.02%
— Unclassified 85.44%

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