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
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 3,907,174.47 NS | $33.72M | 30.105% |
| US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 1,130,528.21 NS | $10.68M | 9.538% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 7,575,813.01 NS | $7.58M | 6.764% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 808,127.73 NS | $6.90M | 6.162% | US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 89,407 NS | $5.75M | 5.134% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 422,636.58 NS | $5.11M | 4.566% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 608,305.38 NS | $4.68M | 4.182% | US |
| Government & High Quality Bond Account | — | — — | EC RF | 485,084.97 NS | $4.17M | 3.720% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 120,630 NS | $4.10M | 3.658% | US |
| Equity Income Account | — | — — | EC RF | 115,418.09 NS | $3.74M | 3.337% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 566,862.71 NS | $3.72M | 3.325% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 327,489 NS | $3.00M | 2.675% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 32,820.61 NS | $2.72M | 2.425% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 66,219.58 NS | $2.34M | 2.086% | US |
| Principal Active High Yield ETF | YLD | 74255Y102 US74255Y1029 | EC RF | 121,116 NS | $2.30M | 2.050% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 144,786.23 NS | $2.04M | 1.819% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 103,997.39 NS | $1.80M | 1.608% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 28,000 NS | $1.61M | 1.433% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 133,331.5 NS | $1.42M | 1.267% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 35,681.54 NS | $1.10M | 0.986% | US |
| Overseas Fund | — | 742553571 — | EC RF | 76,924.63 NS | $901.6K | 0.805% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 63,643.32 NS | $857.3K | 0.765% | US |
| Real Estate Securities Account | — | — — | EC RF | 31,604.16 NS | $570.8K | 0.510% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 25,480.79 NS | $519.0K | 0.463% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 27,903.49 NS | $397.6K | 0.355% | US |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$1.8K AUD | -0.002% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$5.3K CAD | -0.005% | N/A |
| N/A Futures | — | — — | DIR OTHER | 5 NC | -$13.6K EUR | -0.012% | N/A |
| N/A Futures | — | — — | DIR OTHER | 7 NC | -$22.8K EUR | -0.020% | N/A |
| N/A Futures | — | — — | DIR OTHER | 3 NC | -$28.8K JPY | -0.026% | N/A |
| N/A Futures | — | — — | DIR OTHER | 10 NC | -$41.6K EUR | -0.037% | N/A |
| N/A Futures | — | — — | DIR OTHER | 7 NC | -$47.4K GBP | -0.042% | 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 ($111.55M), not of the fund’s net assets ($112.00M). The two differ by cash, derivatives filed with no market value, and rounding.