Principal Funds, Inc. has submitted its latest monthly portfolio investment report, known as Form NPORT-P, detailing its investment activities as of August 31, 2026. This filing is important as it provides insights into the company's investment strategies and portfolio management practices.
Principal Funds, Inc. is an investment firm based in Des Moines, Iowa. The company is registered under the Central Index Key (CIK) number 0000898745. The firm primarily engages in investment activities, and its filings are made to comply with regulatory requirements.
The recent filing, dated October 26, 2026, includes a report on the company's portfolio as of the end of August. The document highlights the investments held by the firm, although specific details about the portfolio were not available in the SEC filing.
This update may affect various stakeholders, including investors, analysts, and competitors within the investment industry. By disclosing its portfolio, Principal Funds provides transparency that is essential for maintaining investor confidence and adhering to regulatory standards.
Details were not available in the SEC filing regarding any future actions or upcoming filings related to this report.
Series and Classes Information
The filing also provides details about the existing series and classes offered by Principal Funds, Inc. Notably, the Global Listed Infrastructure Fund, previously known as the Global Sustainable Listed Infrastructure Fund, is highlighted. This fund is associated with the series identified by the CIK number S000077513.
Additionally, there is an Institutional Class under the ticker symbol PGSLX, which is part of the class/contract identified by the CIK number C000237990. These details reflect the diverse investment options available to clients and investors.
Company Information
Principal Funds, Inc. is incorporated in Maryland, and its fiscal year ends on October 31. The company's Employer Identification Number (EIN) is 000000000. This information is essential for stakeholders who may need to reference the firm's legal and financial structure.
For further details, stakeholders can access the complete filing and additional documents through the SEC's EDGAR database.