1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF |
| 3,145,315.06 NS |
| $3.15M |
| 0.662% |
| US |
| Real Estate Securities Account | — | — — | EC RF | 181,687.16 NS | $3.28M | 0.691% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 370,922.22 NS | $3.95M | 0.831% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 560,371.1 NS | $4.31M | 0.909% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 221,189.75 NS | $4.51M | 0.949% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 358,383.07 NS | $4.60M | 0.968% | US |
| Principal Value ETF | PY | 74255Y300 US74255Y3009 | EC RF | 95,000 NS | $4.89M | 1.030% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 408,413.66 NS | $5.82M | 1.226% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 477,446.7 NS | $5.85M | 1.233% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 628,470.28 NS | $8.47M | 1.783% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 302,653.03 NS | $11.10M | 2.337% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 1,142,247.85 NS | $16.07M | 3.385% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 832,409.26 NS | $25.77M | 5.428% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 1,525,592.44 NS | $26.42M | 5.565% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 502,100 NS | $28.78M | 6.062% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 1,135,722 NS | $38.57M | 8.123% | US |
| Overseas Fund | — | 742553571 — | EC RF | 3,301,636.07 NS | $38.70M | 8.150% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 1,459,478.38 NS | $51.49M | 10.845% | US |
| Equity Income Account | — | — — | EC RF | 1,767,098.41 NS | $57.22M | 12.051% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 757,306.62 NS | $62.67M | 13.200% | US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 1,078,000 NS | $69.33M | 14.601% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($474.95M), not of the fund’s net assets ($474.80M). The two differ by cash, derivatives filed with no market value, and rounding.