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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Principal Value ETF
0
52,000
52,000
0.50%
$2.68M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MidCap Account
38,626
0
-38,626
0.00%
-$2.40M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Equity Income Account
1,016,900
1,218,658
201,758
7.35%
$7.16M
Global Emerging Markets Fund
724,447
865,372
140,925
5.69%
$5.67M
Bond Market Index Fund
2,939,709
2,942,575
2,866
4.68%
$53.87K
LargeCap S&P 500 Index Fund
353,751
749,731
395,980
4.32%
$11.76M
Principal U.S. Small-Cap ETF
354,600
365,600
11,000
3.90%
$486.74K
Finisterre Emerging Markets Total Return Bond Fund
1,319,434
1,745,311
425,877
3.07%
$3.75M
Principal Government Money Market Fund - Class R-6
11,097,581
11,687,605
590,024
2.18%
$590.02K
Real Estate Securities Account
180,965
600,661
419,695
2.02%
$7.68M
Government & High Quality Bond Account
712,828
781,416
68,587
1.25%
$610.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Core Fixed Income Fund
7,689,783
7,673,697
-16,087
12.34%
-$830.91K
Principal U.S. Mega-Cap ETF
1,014,807
893,807
-121,000
10.71%
-$11.98M
Principal Capital Appreciation Fund
558,011
541,414
-16,597
8.35%
-$3.21M
Overseas Fund
2,534,599
2,165,668
-368,932
4.73%
-$4.30M
International Equity Index Fund
2,356,503
1,395,988
-960,515
3.66%
-$13.16M
High Yield Fund
3,568,740
2,989,513
-579,227
3.66%
-$4.31M
LargeCap Value Fund III
1,153,750
1,084,684
-69,065
3.50%
-$1.22M
Short-Term Income Fund
1,178,180
1,128,349
-49,831
2.54%
-$673.64K
Spectrum Preferred and Capital Securities Income Fund