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 | 4,825,999 | 4,825,999 | 1.03% | $49.71M |
| Principal Value ETF | 0 | 362,000 | 362,000 | 0.39% | $19.03M |
| US ULTRA BOND CBT Sep25 | 0 | 390 | 390 | 0.00% | -$187.10K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Equity Index Fund | 11,488,171 | 20,020,948 | 8,532,776 | 6.07% | $132.88M |
| Global Emerging Markets Fund | 6,008,433 | 6,997,145 | 988,712 | 5.39% | $50.22M |
| Overseas Fund | 19,673,737 | 20,920,163 | 1,246,426 | 5.36% | $20.13M |
| LargeCap Value Fund III | 8,067,122 | 9,614,357 | 1,547,235 | 3.54% | $4.83M |
| Finisterre Emerging Markets Total Return Bond Fund | 11,479,600 | 14,167,547 | 2,687,947 | 2.89% | $28.97M |
| Inflation Protection Fund | 14,761,327 | 15,003,648 | 242,321 | 2.40% | -$3.30M |
| Principal Government Money Market Fund - Class R-6 | 31,087,988 | 96,791,936 | 65,703,949 | 2.01% | $65.70M |
| Blue Chip Fund | 1,640,196 | 1,915,394 | 275,198 | 1.64% | -$5.77M |
| Global Listed Infrastructure Fund | 1,921,404 | 1,970,194 | 48,790 | 0.50% | $1.10M |
| MidCap Fund | 464,783 | 484,666 | 19,883 | 0.43% | -$402.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 67,427,258 | 65,176,234 | -2,251,024 | 11.79% | -$20.33M |
| Principal U.S. Mega-Cap ETF | 8,471,257 | 7,570,257 | -901,000 | 10.62% | -$74.71M |
| Principal Capital Appreciation Fund | 5,001,640 | 4,708,616 | -293,024 | 8.51% | -$61.33M |
| Equity Income Fund | 8,015,742 | 7,963,910 | -51,832 | 6.99% | -$6.53M |
| Bond Market Index Fund | 32,105,068 | 24,268,676 | -7,836,391 | 4.30% | -$76.63M |
| High Yield Fund | 30,518,282 | 26,483,348 | -4,034,934 | 3.68% | -$27.38M |
| Short-Term Income Fund | 10,576,467 | 10,171,465 | -405,002 | 2.56% | -$4.72M |
| LargeCap S&P 500 Index Fund | 3,080,767 | 2,960,487 | -120,280 | 2.01% | -$5.21M |
| Spectrum Preferred and Capital Securities Income Fund | 10,160,488 | 10,085,739 | -74,748 | 1.96% | -$802.74K |
| Small-MidCap Dividend Income Fund | 3,691,013 | 3,628,976 | -62,037 | 1.60% | $5.25M |
| Diversified Real Asset Fund | 9,448,085 | 5,531,555 | -3,916,530 | 1.48% | -$42.40M |
| Government & High Quality Bond Fund | 5,820,091 | 5,654,971 | -165,120 | 1.08% | -$1.40M |
| LargeCap Growth Fund I | 3,843,164 | 2,920,448 | -922,716 | 0.95% | -$27.63M |
| Real Estate Securities Fund | 1,048,307 | 982,695 | -65,612 | 0.58% | -$1.60M |
| International Small Company Fund | 3,295,407 | 1,853,765 | -1,441,642 | 0.51% | -$16.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal International Equity ETF | 8,465,387 | 8,465,387 | 0 | 6.06% | $21.33M |
| Principal U.S. Small-Cap ETF | 2,962,700 | 2,962,700 | 0 | 3.69% | $10.49M |
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