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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 4.86% |
2 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.58% |
3 | T.3.875 04.30.30 | United States Treasury Notes | 1.57% |
4 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.77% |
5 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.75% |
6 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.73% |
7 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.71% |
8 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.71% |
9 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.71% |
10 | APLP.6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.70% |
11 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.70% |
12 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.70% |
13 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.68% |
14 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.67% |
15 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.64% |
16 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.63% |
17 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.63% |
18 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.62% |
19 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.61% |
20 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.60% |
21 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.58% |
22 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.57% |
23 | RRR.6.625 03.15.32 144A | Station Casinos LLC 6.625% | 0.57% |
24 | ENDP.8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 0.56% |
25 | ASCRES.6.625 10.15.32 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.55% |
26 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.53% |
27 | UNIT.6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.53% |
28 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.53% |
29 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.52% |
30 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 0.51% |
31 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.50% |
32 | CVNA.9 06.01.30 144A | Carvana Co 11% | 0.50% |
33 | WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.50% |
34 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC 6.625% | 0.50% |
35 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.50% |
36 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.50% |
37 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.50% |
38 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.49% |
39 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.49% |
40 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.49% |
41 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.49% |
42 | RIG.8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.49% |
43 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.49% |
44 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.49% |
45 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.49% |
46 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.49% |
47 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.49% |
48 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.48% |
49 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.48% |
50 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 0.48% |
As of May 31, 2025