Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Macro Fund | 0 | 2,518,261 | 2,518,261 | 1.17% | $25.94M |
| US ULTRA BOND CBT Sep25 | 0 | 728 | 728 | -0.02% | -$349.62K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Finisterre Emerging Markets Total Return Bond Fund | 17,338,202 | 17,721,188 | 382,985 | 7.88% | $7.58M |
| Principal Government Money Market Fund - Class R-6 | 11,600,574 | 154,071,620 | 142,471,046 | 6.96% | $142.47M |
| Equity Income Fund | 1,838,135 | 1,891,304 | 53,169 | 3.62% | $1.26M |
| International Equity Index Fund | 2,016,831 | 3,558,816 | 1,541,985 | 2.35% | $23.97M |
| LargeCap Value Fund III | 1,938,189 | 2,237,563 | 299,374 | 1.80% | -$126.44K |
| Global Emerging Markets Fund | 483,659 | 708,687 | 225,029 | 1.19% | $9.45M |
| Overseas Fund | 1,704,907 | 1,809,078 | 104,171 | 1.01% | $1.70M |
| LargeCap Growth Fund I | 439,912 | 448,085 | 8,173 | 0.32% | -$1.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 75,820,393 | 73,856,141 | -1,964,252 | 29.13% | -$17.91M |
| Bond Market Index Fund | 31,391,472 | 16,433,374 | -14,958,098 | 6.35% | -$137.31M |
| Principal U.S. Mega-Cap ETF | 1,873,095 | 1,703,095 | -170,000 | 5.21% | -$14.54M |
| Inflation Protection Fund | 16,698,424 | 14,378,719 | -2,319,705 | 5.01% | -$23.73M |
| Short-Term Income Fund | 8,361,621 | 8,278,306 | -83,315 | 4.55% | -$846.72K |
| Government & High Quality Bond Fund | 10,660,379 | 10,544,855 | -115,524 | 4.38% | -$848.46K |
| High Yield Fund | 13,575,902 | 12,030,936 | -1,544,966 | 3.65% | -$10.50M |
| Spectrum Preferred and Capital Securities Income Fund | 6,318,064 | 6,235,018 | -83,046 | 2.64% | -$842.15K |
| Principal Capital Appreciation Fund | 788,679 | 614,701 | -173,978 | 2.42% | -$20.82M |
| Small-MidCap Dividend Income Fund | 1,439,821 | 1,414,429 | -25,392 | 1.36% | $2.02M |
| Diversified Real Asset Fund | 1,956,235 | 1,317,408 | -638,827 | 0.77% | -$6.55M |
| LargeCap S&P 500 Index Fund | 391,192 | 371,446 | -19,746 | 0.55% | -$808.66K |
| Real Estate Securities Fund | 380,770 | 369,684 | -11,086 | 0.47% | -$218.76K |
| MidCap Fund | 245,572 | 240,832 | -4,740 | 0.46% | -$862.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal International Equity ETF | 2,286,147 | 2,286,147 | 0 | 3.57% | $5.76M |
| Principal Active High Yield ETF | 2,073,084 | 2,073,084 | 0 | 1.80% | -$124.39K |
| Principal U.S. Small-Cap ETF | 516,000 | 516,000 | 0 | 1.40% | $1.83M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.