Principal High Income Fund Class Institutional (PYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.01 (0.11%)
Inactive · Last trade price on Feb 25, 2025
PYHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.78% |
| 2 | n/a | CASH & RECEIVABLES | 3.06% |
| 3 | n/a | Specialty Stl Holdco Inc 14.44343% | 1.60% |
| 4 | MIDCAP 5.625 01.15.30 | MidCap Financial Issuer Trust 5.625% | 1.57% |
| 5 | CZR 7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.49% |
| 6 | AMWINS 4.875 06.30.29 144A | Amwins Group Inc 4.875% | 1.44% |
| 7 | SSNC 6.5 06.01.32 144A | SS&C Technologies, Inc. 6.5% | 1.37% |
| 8 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.36% |
| 9 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.33% |
| 10 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 1.24% |
| 11 | IRM 5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 1.21% |
| 12 | BELRON 5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 1.21% |
| 13 | PLTK 4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 1.17% |
| 14 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 1.17% |
| 15 | PFGC 4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 1.16% |
| 16 | BCULC 4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 1.14% |
| 17 | B 0 01.07.25 | United States Treasury Bills | 1.07% |
| 18 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 1.06% |
| 19 | GFLCN 4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 1.02% |
| 20 | USFOOD 7.25 01.15.32 144A | US Foods Inc 7.25% | 1.00% |
| 21 | TGE 9 08.01.29 144A | Prairie Acquiror LP 9% | 0.88% |
| 22 | n/a | SNY 10 1/4 SR | 0.83% |
| 23 | AMN 4.625 10.01.27 144A | AMN Healthcare Allied Inc 4.625% | 0.79% |
| 24 | B 0 01.14.25 | United States Treasury Bills | 0.77% |
| 25 | RNG 8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.76% |
As of Dec 31, 2024