Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4050
Top-10 weight
7.18%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
470
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
100.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 66,613,743 | $66.61M | 2.34% |
| 2 | US TREASURY N/B | — | 22,215,000 | $22.38M | 0.79% |
| 3 | US TREASURY N/B | — | 19,860,000 | $17.58M | 0.62% |
| 4 | US TREASURY N/B | — | 16,890,000 | $17.13M | 0.60% |
| 5 | US TREASURY N/B | — | 14,430,000 | $14.51M | 0.51% |
| 6 | US TREASURY N/B | — | 13,970,000 | $13.80M | 0.48% |
| 7 | US TREASURY N/B | — | 13,665,000 | $13.53M | 0.48% |
| 8 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 120,000 | $13.40M | 0.47% |
| 9 | US TREASURY N/B | — | 15,065,000 | $13.30M | 0.47% |
| 10 | US TREASURY N/B | — | 12,755,000 | $13.08M | 0.46% |
| 11 | US TREASURY N/B | — | 12,215,000 | $12.83M | 0.45% |
| 12 | US TREASURY N/B | — | 12,340,000 | $12.58M | 0.44% |
| 13 | US TREASURY N/B | — | 11,305,000 | $11.93M | 0.42% |
| 14 | US TREASURY N/B | — | 13,310,000 | $11.80M | 0.41% |
| 15 | US TREASURY N/B | — | 11,485,000 | $11.50M | 0.40% |
| 16 | US TREASURY N/B | — | 12,765,000 | $11.35M | 0.40% |
| 17 | US TREASURY N/B | — | 12,680,000 | $11.32M | 0.40% |
| 18 | US TREASURY N/B | — | 12,175,000 | $11.30M | 0.40% |
| 19 | US TREASURY N/B | — | 11,250,000 | $11.17M | 0.39% |
| 20 | US TREASURY N/B | — | 10,690,000 | $11.10M | 0.39% |
| 21 | US TREASURY N/B | — | 10,715,000 | $10.97M | 0.38% |
| 22 | FN MA4208 | — | 12,928,036 | $10.82M | 0.38% |
| 23 | US TREASURY N/B | — | 10,515,000 | $10.80M | 0.38% |
| 24 | US TREASURY N/B | — | 10,630,000 | $10.77M | 0.38% |
| 25 | US TREASURY N/B | — | 9,935,000 | $10.41M | 0.37% |
| 26 | US TREASURY N/B | — | 10,170,000 | $10.24M | 0.36% |
| 27 | US TREASURY N/B | — | 11,030,000 | $10.02M | 0.35% |
| 28 | US TREASURY N/B | — | 10,200,000 | $9.76M | 0.34% |
| 29 | US TREASURY N/B | — | 10,210,000 | $9.71M | 0.34% |
| 30 | US TREASURY N/B | — | 10,140,000 | $9.69M | 0.34% |
| 31 | US TREASURY N/B | — | 10,485,000 | $9.50M | 0.33% |
| 32 | G2 MA7768 | — | 10,266,088 | $9.42M | 0.33% |
| 33 | US TREASURY N/B | — | 9,165,000 | $9.41M | 0.33% |
| 34 | US TREASURY N/B | — | 9,220,000 | $9.41M | 0.33% |
| 35 | US TREASURY N/B | — | 10,605,000 | $9.39M | 0.33% |
| 36 | US TREASURY N/B | — | 8,910,000 | $9.32M | 0.33% |
| 37 | US TREASURY N/B | — | 9,680,000 | $9.22M | 0.32% |
| 38 | US TREASURY N/B | — | 8,990,000 | $9.21M | 0.32% |
| 39 | US TREASURY N/B | — | 9,060,000 | $9.13M | 0.32% |
| 40 | US TREASURY N/B | — | 9,345,000 | $9.13M | 0.32% |
| 41 | US TREASURY N/B | — | 9,035,000 | $9.05M | 0.32% |
| 42 | US TREASURY N/B | — | 8,815,000 | $9.04M | 0.32% |
| 43 | G2 MA7472 | — | 10,028,751 | $8.86M | 0.31% |
| 44 | Freddie Mac Pool | — | 9,661,839 | $8.85M | 0.31% |
| 45 | US TREASURY N/B | — | 8,455,000 | $8.60M | 0.30% |
| 46 | Freddie Mac Pool | — | 10,158,536 | $8.57M | 0.30% |
| 47 | Fannie Mae Pool | — | 10,048,397 | $8.49M | 0.30% |
| 48 | UMBS | FNMA | 9,544,277 | $8.42M | 0.30% |
| 49 | US TREASURY N/B | — | 8,515,000 | $8.41M | 0.30% |
| 50 | US TREASURY N/B | — | 8,830,000 | $8.38M | 0.29% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.