1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000039340 | PCBFX | NOT_LISTED | not exchange-listed | — |
| C000039341 | PCBJX | NOT_LISTED | not exchange-listed | — |
| C000039337 | PCBPX | NOT_LISTED | not exchange-listed | — |
| C000038721 | PCCIX | NOT_LISTED | not exchange-listed | — |
| C000038718 | SAIPX | NOT_LISTED | not exchange-listed | — |
| C000038720 | SCIPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 43,972,980.06 NS | $379.05M | 20.353% |
| US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 2,128,648 NS | $149.86M | 8.047% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 13,198,991.86 NS | $127.37M | 6.839% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 13,695,140.45 NS | $117.09M | 6.287% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 2,240,711.67 NS | $99.91M | 5.365% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 988,011.64 NS | $89.55M | 4.809% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 12,997,129.85 NS | $86.17M | 4.627% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 85,222,741.13 NS | $85.22M | 4.576% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 1,859,636.38 NS | $73.49M | 3.946% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 2,065,178 NS | $72.22M | 3.878% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 5,270,576.26 NS | $63.77M | 3.424% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 1,848,887.46 NS | $63.23M | 3.395% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 7,607,177.44 NS | $59.26M | 3.182% | US |
| Overseas Fund | — | 742553571 — | EC RF | 4,643,580.47 NS | $58.74M | 3.154% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 3,431,023.62 NS | $51.05M | 2.741% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 778,700 NS | $49.30M | 2.647% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 4,850,024.23 NS | $45.06M | 2.419% | US |
| Government & High Quality Bond Fund | — | 74254U457 — | EC RF | 4,629,342.87 NS | $42.08M | 2.260% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 1,627,569.99 NS | $22.77M | 1.223% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 718,620.84 NS | $22.29M | 1.197% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 539,738.57 NS | $22.24M | 1.194% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 1,881,678.41 NS | $20.70M | 1.111% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 1,008,846.92 NS | $18.68M | 1.003% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 839,000.98 NS | $18.51M | 0.994% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 756,446.61 NS | $12.08M | 0.649% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 726,555.36 NS | $9.76M | 0.524% | US |
| N/A Futures | — | — — | DIR OTHER | 29 NC | -$32.2K AUD | -0.002% | N/A |
| N/A Futures | — | — — | DIR OTHER | 34 NC | -$82.3K CAD | -0.004% | N/A |
| N/A Futures | — | — — | DIR OTHER | 50 NC | -$137.7K EUR | -0.007% | N/A |
| N/A Futures | — | — — | DIR OTHER | 79 NC | -$203.1K EUR | -0.011% | N/A |
| N/A Futures | — | — — | DIR OTHER | 107 NC | -$360.0K EUR | -0.019% | N/A |
| N/A Futures | — | — — | DIR OTHER | 32 NC | -$518.8K JPY | -0.028% | N/A |
| N/A Futures | — | — — | DIR OTHER | 73 NC | -$613.3K GBP | -0.033% | 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 ($1.86B), not of the fund’s net assets ($1.86B). The two differ by cash, derivatives filed with no market value, and rounding.