Principal High Yield Fund Institutional Class (PHYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.01 (0.15%)
Jun 25, 2025, 4:00 PM EDT

PHYTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-64.86%308,869,929
2SPHYSPDR Portfolio High Yield Bond ETF1.58%4,270,000
3T.3.875 04.30.30United States Treasury Notes1.57%100,000,000
4SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.77%49,622,000
5LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.75%44,485,000
6JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.73%47,640,000
7FREMOR.9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.71%44,315,000
8TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.71%43,832,000
9HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.71%46,590,000
10APLP.6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.70%44,261,000
11VICTRA.8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.70%42,900,000
12GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.70%42,755,000
13FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.68%45,420,000
14CNK.7 08.01.32 144ACinemark USA Inc. 7%0.67%40,555,000
15SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.64%43,405,000
16UBS.V9.25 PERP 144aUBS Group AG 9.25%0.63%36,900,000
17ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.63%41,537,000
18CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.62%43,120,000
19LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.61%39,082,000
20MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.60%40,110,000
21VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.58%34,653,000
22JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.57%35,370,000
23RRR.6.625 03.15.32 144AStation Casinos LLC 6.625%0.57%35,673,000
24ENDP.8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.56%34,096,000
25ASCRES.6.625 10.15.32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 6.625%0.55%34,165,000
26TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.53%32,680,000
27UNIT.6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.53%36,090,000
28AMSSW.12.25 03.30.29 144Aams OSRAM AG 12.25%0.53%31,639,000
29VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.52%29,790,000
30CLDCRN.11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.51%30,973,000
31BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.50%31,845,000
32CVNA.9 06.01.30 144ACarvana Co 11%0.50%29,414,800
33WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.50%32,585,000
34HGVLLC.6.625 01.15.32 144AHilton Grand Vacations Borrower LLC 6.625%0.50%31,150,000
35AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.50%28,990,000
36OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.50%33,465,000
37THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.50%30,511,000
38JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.49%31,170,000
39PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.49%30,650,000
40CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.49%30,505,000
41CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.49%28,443,000
42RIG.8.5 05.15.31 144ATransocean Inc. 8.5%0.49%36,195,000
43WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.49%31,000,000
44EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.49%29,926,000
45IRM.4.5 02.15.31 144AIron Mountain Inc. 4.5%0.49%32,606,000
46WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.49%29,290,000
47TDG.6 01.15.33 144ATransDigm, Inc. 6%0.49%30,745,000
48NEE.V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.48%29,835,000
49FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.48%29,425,000
50AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.48%29,495,000
As of May 31, 2025
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