YLD Top Holdings & Constituents
YLD, offered by Principal, holds 140 reported positions across $572.2M in assets. Its largest holdings are Principal Funds, Inc - Government Money Market Fund (3.34%), State Street Institutional US Government Money Market Fund (2.81%), and ENERGY TRANSFER LP (2.00%). The 5 biggest positions account for 11.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Principal Funds, Inc - Government Money Market Fund | 3.34% | $16.47M |
— State Street Institutional US Government Money Market Fund | 2.81% | $13.86M |
— ENERGY TRANSFER LP | 2.00% | $9.87M |
— MATADOR RESOURCES CO | 1.99% | $9.79M |
— JAZZ SECURITIES DAC | 1.52% | $7.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.