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
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 3,761,515.48 NS | $32.46M | 21.325% |
| US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 185,030 NS | $11.90M | 7.817% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 1,120,811.79 NS | $10.59M | 6.958% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 1,178,597.03 NS | $10.07M | 6.612% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 91,019.91 NS | $7.53M | 4.949% | US |
| Equity Income Account | — | — — | EC RF | 227,297.15 NS | $7.36M | 4.835% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 7,338,636.66 NS | $7.34M | 4.821% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 1,052,911.95 NS | $6.92M | 4.544% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 177,241 NS | $6.02M | 3.954% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 471,980.32 NS | $5.71M | 3.752% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 158,495.12 NS | $5.59M | 3.673% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 159,103.42 NS | $4.93M | 3.236% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 615,964.22 NS | $4.74M | 3.116% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 295,955.61 NS | $4.16M | 2.736% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 437,096.58 NS | $4.00M | 2.627% | US |
| Overseas Fund | — | 742553571 — | EC RF | 336,128.15 NS | $3.94M | 2.588% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 65,200 NS | $3.74M | 2.455% | US |
| Government & High Quality Bond Account | — | — — | EC RF | 419,685.26 NS | $3.61M | 2.368% | US |
| Real Estate Securities Account | — | — — | EC RF | 96,336.86 NS | $1.74M | 1.143% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 163,406.28 NS | $1.74M | 1.142% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 46,797.8 NS | $1.72M | 1.127% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 122,909.39 NS | $1.66M | 1.088% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 72,385.88 NS | $1.47M | 0.969% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 82,584.5 NS | $1.43M | 0.940% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 60,214.43 NS | $858.1K | 0.564% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 55,764.55 NS | $715.5K | 0.470% | US |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$1.8K AUD | -0.001% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$5.3K CAD | -0.004% | N/A |
| N/A Futures | — | — — | DIR OTHER | 4 NC | -$10.9K EUR | -0.007% | N/A |
| N/A Futures | — | — — | DIR OTHER | 7 NC | -$22.8K EUR | -0.015% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$28.8K JPY | -0.019% | N/A |
| N/A Futures | — | — — | DIR OTHER | 9 NC | -$37.4K EUR | -0.025% | N/A |
| N/A Futures | — | — — | DIR OTHER | 6 NC | -$40.7K GBP | -0.027% | N/A |
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 ($151.78M), not of the fund’s net assets ($152.22M). The two differ by cash, derivatives filed with no market value, and rounding.