Global Listed Infrastructure Fund
Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 6.64% | $7.2M |
| NEENextera Energy Inc | 6.07% | $6.5M |
| WMBWilliams Companies Inc | 5.22% | $5.6M |
| CSXCSX Corp | 4.97% | $5.4M |
| AMTAmerican Tower Corp | 4.13% | $4.4M |
| ETREntergy Corp | 4.02% | $4.3M |
| SRESempra | 3.73% | $4M |
| XELXcel Energy Inc | 3.14% | $3.4M |
| CNPCenterPoint Energy Inc | 2.88% | $3.1M |
| EDConsolidated Edison Inc | 2.77% | $3M |
| SBACSBA Communications Corp | 2.35% | $2.5M |
| PCGPG&E Corp | 1.96% | $2.1M |
| EQIXEquinix Inc | 1.92% | $2.1M |
| DTMDT Midstream Inc | 1.61% | $1.7M |
| SEISolaris Energy Infrastructure Inc | 1.30% | $1.4M |
| VGVenture Global Inc | 1.13% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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