Finantrix Atlas · Fund family
Principal Funds
128 funds with $227 billion in average net assets on their latest N-CEN reports; 4 adviser or service-provider changes reported in the year to Q3 2026.
128
funds
$227 billion
average net assets
4
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $227 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Principal Global Investors, LLC | 128 | 100% |
| Custodian | The Bank of New York Mellon | 112 | 96% |
| Custodian | State Street Bank and Trust Company | 16 | 4% |
| Custodian | Computershare Trust Company, National Association | 1 | 0% |
| Transfer agent | Principal Shareholder Services, Inc. | 112 | 96% |
| Transfer agent | State Street Bank and Trust Company | 16 | 4% |
| Auditor | Ernst & Young LLP | 128 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2025-11-14 | Diversified Real Asset Fund | Sub-adviser terminated | Impax Asset Management Limited | — | Q4 2025 |
| 2025-11-14 | Global Multi-Strategy Fund | Sub-adviser hired | — | Crabel Capital Management, LLC | Q4 2025 |
| 2025-11-14 | Global Multi-Strategy Fund | Sub-adviser hired | — | Record Currency Management Limited | Q4 2025 |
| 2025-11-14 | Global Multi-Strategy Fund | Sub-adviser terminated | Sound Point Capital Management, LP | — | Q4 2025 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.