PHYTX
High Yield 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.

Hotels & Motels 0.86%
Retail-Grocery Stores 0.84%
Motor Vehicle Parts & Accessories 0.58%
Services-Detective, Guard & Armored Car Services 0.55%
Services-Business Services, NEC 0.55%
Services-Racing, Including Track Operation 0.45%
Retail-Family Clothing Stores 0.38%
Services-Membership Sports & Recreation Clubs 0.37%
Services-Equipment Rental & Leasing, NEC 0.30%
Retail-Miscellaneous Retail 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.15%
Retail-Department Stores 0.08%
Operative Builders 1.07%
Air Transportation, Scheduled 0.69%
Water Transportation 0.33%
Services-Commercial Physical & Biological Research 0.27%
Metal Forgings & Stampings 0.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Transportation Services 0.05%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Crude Petroleum & Natural Gas 2.04%
Petroleum Refining 0.47%
Drilling Oil & Gas Wells 0.11%
National Commercial Banks 0.61%
Hospital & Medical Service Plans 0.47%
Investors, NEC 0.29%
Finance Services 0.23%
Oil Royalty Traders 0.17%
Services-Prepackaged Software 0.74%
Computer Storage Devices 0.48%
Services-Computer Programming, Data Processing, Etc. 0.31%
Cable & Other Pay Television Services 0.89%
Radio Broadcasting Stations 0.33%
Television Broadcasting Stations 0.29%
Plastics Products, NEC 0.49%
Miscellaneous Chemical Products 0.38%
Industrial Inorganic Chemicals 0.32%
Metal Mining 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Electric Services 0.51%
Natural Gas Transmission 0.50%
Grain Mill Products 0.50%
Food and Kindred Products 0.30%
Real Estate 0.40%
Real Estate Investment Trusts 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.63%
Unclassified 79.91%

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