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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MidCap Account | 8,614 | 0 | -8,614 | 0.00% | -$534.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 3,891,591 | 3,907,174 | 15,584 | 30.23% | -$215.75K |
| Finisterre Emerging Markets Total Return Bond Fund | 894,828 | 1,130,528 | 235,700 | 9.58% | $2.04M |
| Principal Capital Appreciation Fund | 32,522 | 32,821 | 298 | 2.44% | -$82.63K |
| Global Emerging Markets Fund | 25,663 | 66,220 | 40,557 | 2.09% | $1.46M |
| Principal U.S. Small-Cap ETF | 27,000 | 28,000 | 1,000 | 1.44% | $46.37K |
| LargeCap S&P 500 Index Fund | 19,024 | 35,682 | 16,657 | 0.99% | $488.89K |
| LargeCap Growth Fund I | 24,887 | 27,903 | 3,016 | 0.36% | -$3.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 7,823,757 | 7,575,813 | -247,944 | 6.79% | -$247.94K |
| Bond Market Index Fund | 854,788 | 808,128 | -46,660 | 6.19% | -$389.93K |
| Principal U.S. Mega-Cap ETF | 99,407 | 89,407 | -10,000 | 5.15% | -$1.05M |
| Short-Term Income Fund | 439,496 | 422,637 | -16,860 | 4.58% | -$230.37K |
| Inflation Protection Fund | 763,729 | 608,305 | -155,423 | 4.20% | -$1.17M |
| Government & High Quality Bond Account | 595,605 | 485,085 | -110,520 | 3.74% | -$931.50K |
| Equity Income Account | 130,408 | 115,418 | -14,990 | 3.35% | -$404.52K |
| High Yield Fund | 698,417 | 566,863 | -131,554 | 3.34% | -$962.09K |
| Spectrum Preferred and Capital Securities Income Fund | 328,108 | 327,489 | -619 | 2.69% | -$74.57K |
| International Equity Index Fund | 190,927 | 144,786 | -46,141 | 1.83% | -$620.57K |
| LargeCap Value Fund III | 110,778 | 103,997 | -6,781 | 1.61% | -$119.66K |
| Overseas Fund | 90,283 | 76,925 | -13,358 | 0.81% | -$155.66K |
| Diversified Real Asset Fund | 70,378 | 63,643 | -6,734 | 0.77% | -$3.44K |
| Real Estate Securities Account | 33,424 | 31,604 | -1,820 | 0.51% | -$13.48K |
| Small-MidCap Dividend Income Fund | 74,754 | 25,481 | -49,273 | 0.47% | -$950.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal International Equity ETF | 120,630 | 120,630 | 0 | 3.67% | $120.63K |
| Principal Active High Yield ETF | 121,116 | 121,116 | 0 | 2.06% | -$5.45K |
| Global Macro Fund | 133,332 | 133,332 | 0 | 1.27% | $82.67K |
| US ULTRA BOND CBT Sep25 | 38 | 38 | 0 | -0.14% | -$136.80K |
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