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
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 892,311 NS | $57.39M | 13.900% |
| US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 577,216.1 NS | $47.77M | 11.570% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 905,932.31 NS | $31.96M | 7.741% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 928,356 NS | $31.53M | 7.636% | US |
| Equity Income Account | — | — — | EC RF | 966,889.18 NS | $31.31M | 7.583% | US |
| Overseas Fund | — | 742553571 — | EC RF | 2,375,621.7 NS | $27.84M | 6.744% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 1,304,821.42 NS | $22.60M | 5.474% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 2,564,553.35 NS | $22.13M | 5.361% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 368,400 NS | $21.12M | 5.115% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 672,948.16 NS | $20.83M | 5.046% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 1,291,020.89 NS | $18.16M | 4.400% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 1,263,714.86 NS | $10.79M | 2.614% | US |
| Real Estate Securities Account | — | — — | EC RF | 461,216.41 NS | $8.33M | 2.017% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 215,134.25 NS | $7.89M | 1.911% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 1,178,347.61 NS | $7.74M | 1.875% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 810,446.35 NS | $7.66M | 1.855% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 499,576.29 NS | $6.73M | 1.630% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 341,410.11 NS | $4.38M | 1.061% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 195,867.41 NS | $3.99M | 0.966% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 3,448,797.11 NS | $3.45M | 0.835% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 321,800.09 NS | $3.42M | 0.829% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 237,289.03 NS | $3.38M | 0.819% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 329,461.06 NS | $3.01M | 0.730% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 372,365.57 NS | $2.87M | 0.694% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 188,139.44 NS | $2.31M | 0.559% | US |
| Government & High Quality Bond Account | — | — — | EC RF | 251,274.51 NS | $2.16M | 0.523% | US |
| Principal Value ETF | PY | 74255Y300 US74255Y3009 | EC RF | 41,000 NS | $2.11M | 0.511% | 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 ($412.87M), not of the fund’s net assets ($412.87M). The two differ by cash, derivatives filed with no market value, and rounding.