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 |
|---|---|---|---|---|
| C000039344 | PCGJX | NOT_LISTED | not exchange-listed | — |
| C000039346 | PCGPX | NOT_LISTED | not exchange-listed | — |
| C000038725 | PCWIX | NOT_LISTED | not exchange-listed | — |
| C000039343 | PCWPX | NOT_LISTED | not exchange-listed | — |
| C000038722 | SAGPX | NOT_LISTED | not exchange-listed | — |
| C000038724 | SCGPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Inflation Protection Fund | — | 74254T815 — | EC RF | 2,117,176.57 NS | $16.49M | 0.475% |
| US |
| Government & High Quality Bond Fund | — | 74254U457 — | EC RF | 1,833,614.92 NS | $16.67M | 0.480% | US |
| Principal Value ETF | PY | 74255Y300 US74255Y3009 | EC RF | 323,000 NS | $17.35M | 0.499% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 1,498,007.7 NS | $19.50M | 0.561% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 2,564,504.69 NS | $23.82M | 0.686% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 26,021,108.93 NS | $26.02M | 0.749% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 2,565,378.29 NS | $28.22M | 0.812% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 1,814,697.63 NS | $28.98M | 0.834% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 1,483,704.43 NS | $32.73M | 0.942% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 2,668,444.85 NS | $35.84M | 1.031% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 9,245,003.8 NS | $61.29M | 1.764% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 6,375,407.29 NS | $61.52M | 1.770% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 4,434,132.92 NS | $62.03M | 1.785% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 1,682,192.81 NS | $69.31M | 1.994% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 2,290,135.54 NS | $71.04M | 2.044% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 9,851,624.71 NS | $84.23M | 2.424% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 10,061,215.72 NS | $149.71M | 4.308% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 20,208,021.47 NS | $174.19M | 5.013% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 5,238,998.23 NS | $179.17M | 5.156% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 2,916,800 NS | $184.68M | 5.315% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 10,138,725.15 NS | $187.77M | 5.404% | US |
| Overseas Fund | — | 742553571 — | EC RF | 19,048,640.09 NS | $240.97M | 6.934% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 7,404,025 NS | $258.92M | 7.451% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 5,845,360.91 NS | $260.64M | 7.501% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 7,092,193.98 NS | $280.28M | 8.066% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 4,454,802.24 NS | $403.78M | 11.620% | US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 7,103,445 NS | $500.08M | 14.391% | 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 ($3.48B), not of the fund’s net assets ($3.47B). The two differ by cash, derivatives filed with no market value, and rounding.