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
1,881,678
1,881,678
1.03%
$19.38M
US ULTRA BOND CBT Sep25
0
406
406
-0.01%
-$192.94K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
International Small Company Fund
870,982
0
-870,982
0.00%
-$10.87M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Finisterre Emerging Markets Total Return Bond Fund
10,816,620
11,598,110
781,490
6.07%
$10.07M
Principal Government Money Market Fund - Class R-6
12,321,182
88,128,258
75,807,076
4.69%
$75.81M
Global Emerging Markets Fund
1,547,283
2,049,616
502,333
4.05%
$22.14M
International Equity Index Fund
2,940,166
4,913,338
1,973,173
3.82%
$30.93M
Overseas Fund
4,866,874
5,210,284
343,410
3.43%
$5.41M
Blue Chip Fund
497,352
587,536
90,183
1.29%
-$1.47M
LargeCap Value Fund III
905,838
1,081,635
175,797
1.02%
$578.51K
LargeCap Growth Fund I
752,230
845,007
92,777
0.70%
-$1.14M
Global Listed Infrastructure Fund
738,087
756,829
18,742
0.49%
$420.74K
MidCap Fund
180,167
185,345
5,178
0.42%
-$263.91K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Core Fixed Income Fund
48,629,817
47,716,344
-913,473
22.16%
-$8.46M
Principal U.S. Mega-Cap ETF
2,294,648
2,128,648
-166,000
7.67%
-$14.95M
Bond Market Index Fund
21,816,714
13,622,235
-8,194,479
6.20%
-$76.61M
Equity Income Fund
2,488,229
2,369,474
-118,754
5.34%
-$6.38M
High Yield Fund
14,761,473
13,406,620
-1,354,852
4.79%
-$9.24M
Principal Capital Appreciation Fund
1,144,040
1,023,934
-120,106
4.75%
-$18.66M
Inflation Protection Fund
9,601,681
9,216,560
-385,121
3.78%
-$6.33M
Short-Term Income Fund
5,584,599
5,380,244
-204,355
3.48%
-$2.38M
Spectrum Preferred and Capital Securities Income Fund