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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
35 positions in this filing
| -$54.2K GBP |
| -0.010% |
| N/A |
| N/A Futures | — | — — | DIR OTHER | 12 NC | -$49.9K EUR | -0.009% | N/A |
| N/A Futures | — | — — | DIR OTHER | 9 NC | -$29.3K EUR | -0.005% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$28.8K JPY | -0.005% | N/A |
| N/A Futures | — | — — | DIR OTHER | 6 NC | -$16.3K EUR | -0.003% | N/A |
| N/A Futures | — | — — | DIR OTHER | 4 NC | -$7.1K CAD | -0.001% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$1.8K AUD | -0.000% | N/A |
| International Small Company Fund | — | 74256W493 — | EC RF | 191,894.94 NS | $2.35M | 0.438% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 207,253.51 NS | $2.66M | 0.495% | US |
| Principal Value ETF | PY | 74255Y300 US74255Y3009 | EC RF | 52,000 NS | $2.68M | 0.498% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 360,773.87 NS | $2.78M | 0.517% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 312,724.8 NS | $4.46M | 0.829% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 253,518.87 NS | $5.16M | 0.961% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 577,435.68 NS | $6.14M | 1.143% | US |
| Government & High Quality Bond Account | — | — — | EC RF | 781,415.75 NS | $6.71M | 1.249% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 207,342.62 NS | $7.60M | 1.415% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 589,964.39 NS | $7.95M | 1.478% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 1,113,672.92 NS | $10.19M | 1.896% | US |
| Real Estate Securities Account | — | — — | EC RF | 600,660.56 NS | $10.85M | 2.018% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 11,687,605.11 NS | $11.69M | 2.174% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 1,128,348.97 NS | $13.65M | 2.540% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 1,745,310.72 NS | $16.49M | 3.069% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 1,084,684.33 NS | $18.79M | 3.495% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 2,989,513.24 NS | $19.64M | 3.654% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 1,395,987.88 NS | $19.64M | 3.654% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 365,600 NS | $20.96M | 3.899% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 749,731.17 NS | $23.21M | 4.318% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 2,942,574.82 NS | $25.13M | 4.675% | US |
| Overseas Fund | — | 742553571 — | EC RF | 2,165,667.63 NS | $25.38M | 4.722% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 865,372.4 NS | $30.53M | 5.680% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 1,013,853 NS | $34.43M | 6.406% | US |
| Equity Income Account | — | — — | EC RF | 1,218,658.24 NS | $39.46M | 7.341% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 541,413.81 NS | $44.81M | 8.336% | US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 893,807 NS | $57.48M | 10.694% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 7,673,696.75 NS | $66.22M | 12.321% | 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 ($536.86M), not of the fund’s net assets ($537.50M). The two differ by cash, derivatives filed with no market value, and rounding.