Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 56

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 56
---
aneamento

Basico

do

Estado

de

Sao

Paulo

### SABESP
17,600‌

315‌

Guangdong

Investment

Ltd

308,513‌

227‌

Severn

Trent

PLC

12,667‌

415‌

$

957‌

TOTAL

### COMMON

### STOCKS
$

27,820‌

#### Total

#### Investments
**$**

#### 171,047‌

#### Other

#### Assets

#### and

#### Liabilities

#### -  (4.08)%
**(**

#### 6,710‌
#### )

#### TOTAL

#### NET

### ASSETS
#### -

#### 100.00%
**$**

#### 164,337‌

#### Schedule

#### of

#### Investments

#### Principal

#### Real

#### Asset

#### Fund

#### March

#### 31,

#### 2025
See

accompanying

notes.

20

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Private

Investment

Funds

have

quarterly

or

annual

redemption

frequencies

and

are

considered

restricted

securities.

Please

see

Private

Investment

Funds

sub-

schedule

for

additional

information.

(c)

Non-income

producing

security

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,073

or

0.65%

of

net

assets.

#### Portfolio

#### Summary
Sector

Percent

### Financial
26

.79‌

%

Energy

25

.75‌

%

Consumer,

Non-cyclical

19

.52‌

%

Exchange-Traded

Funds

8

.93‌

%

Money

Market

Funds

7

.10‌

%

Industrial

5

.67‌

%

Utilities

4

.76‌

%

Materials

3

.57‌

%

Basic

Materials

1

.84‌

%