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 |
|---|---|---|---|---|
| C000039361 | PBAPX | NOT_LISTED | not exchange-listed | — |
| C000039365 | PSAJX | NOT_LISTED | not exchange-listed | — |
| C000039364 | PSBFX | NOT_LISTED | not exchange-listed | — |
| C000038771 | PSBIX | NOT_LISTED | not exchange-listed | — |
| C000038768 | SABPX | NOT_LISTED | not exchange-listed | — |
| C000038770 | SCBPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 64,986,880.23 NS |
| 11.558% |
| US |
| Principal U.S. Mega-Cap ETF | USMC | 74255Y870 US74255Y8701 | EC RF | 7,570,257 NS | $532.95M | 10.996% | US |
| Principal Capital Appreciation Fund | — | 74254U432 — | EC RF | 4,599,064.06 NS | $416.86M | 8.601% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 8,031,486.31 NS | $358.12M | 7.389% | US |
| Principal International Equity ETF | PIEQ | 74255Y698 US74255Y6986 | EC RF | 8,465,387 NS | $296.03M | 6.108% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 7,344,811.52 NS | $290.27M | 5.989% | US |
| Overseas Fund | — | 742553571 — | EC RF | 19,294,123.75 NS | $244.07M | 5.036% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 6,332,627.79 NS | $216.58M | 4.469% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 24,814,153.68 NS | $212.16M | 4.378% | US |
| Principal U.S. Small-Cap ETF | PSC | 74255Y607 US74255Y6077 | EC RF | 3,129,700 NS | $198.16M | 4.089% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 11,776,783.52 NS | $175.24M | 3.616% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 25,848,483.51 NS | $171.38M | 3.536% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 9,144,628.39 NS | $169.36M | 3.494% | US |
| Finisterre Emerging Markets Total Return Bond… | — | 74255L175 — | EC RF | 14,893,185.22 NS | $143.72M | 2.965% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 9,916,512.63 NS | $119.99M | 2.476% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 100,857,941.1 NS | $100.86M | 2.081% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 3,232,310.21 NS | $100.27M | 2.069% | US |
| Spectrum Preferred and Capital Securities Inc… | — | 74256W485 — | EC RF | 9,736,392.59 NS | $90.45M | 1.866% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 1,786,145.63 NS | $73.59M | 1.518% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 5,156,115.71 NS | $72.13M | 1.488% | US |
| Government & High Quality Bond Fund | — | 74254U457 — | EC RF | 6,217,100.68 NS | $56.51M | 1.166% | US |
| Global Macro Fund | — | 74257B522 — | EC RF | 4,825,998.86 NS | $53.09M | 1.095% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 2,112,821.94 NS | $46.61M | 0.962% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 2,665,935.16 NS | $42.57M | 0.878% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 4,150,985.14 NS | $32.34M | 0.667% | US |
| Global Listed Infrastructure Fund | — | 74256W121 — | EC RF | 1,814,794.83 NS | $24.37M | 0.503% | US |
| Principal Value ETF | PY | 74255Y300 US74255Y3009 | EC RF | 452,000 NS | $24.28M | 0.501% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 1,655,490.25 NS | $21.55M | 0.445% | US |
| N/A Futures | — | — — | DIR OTHER | 28 NC | -$31.0K AUD | -0.001% | N/A |
| N/A Futures | — | — — | DIR OTHER | 33 NC | -$79.9K CAD | -0.002% | N/A |
| N/A Futures | — | — — | DIR OTHER | 49 NC | -$134.9K EUR | -0.003% | N/A |
| N/A Futures | — | — — | DIR OTHER | 77 NC | -$197.9K EUR | -0.004% | N/A |
| N/A Futures | — | — — | DIR OTHER | 103 NC | -$346.5K EUR | -0.007% | N/A |
| N/A Futures | — | — — | DIR OTHER | 31 NC | -$502.6K JPY | -0.010% | N/A |
| N/A Futures | — | — — | DIR OTHER | 71 NC | -$596.5K GBP | -0.012% | 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 ($4.84B), not of the fund’s net assets ($4.85B). The two differ by cash, derivatives filed with no market value, and rounding.