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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banc of America Commercial Mortgage Trust 2006-6 6.79% | - | 0.00 | - | - | |
Benchmark 2018-B3 Commercial M 1.5% | - | 0.00 | - | - | |
Benchmark 2018-B3 Commercial M 3.76% | - | 0.00 | - | - | |
Benchmark Mortgage Trust 0.57% | - | 0.00 | - | - | |
Benchmark Mortgage Trust 1.5% | - | 0.00 | - | - | |
Benchmark Mortgage Trust 4.12% | - | 0.00 | - | - | |
BENCHMARK MORTGAGE TRUST 4.23% | - | 0.00 | - | - | |
CFCRE Commercial Mortgage Trust 1.26% | - | 0.00 | - | - | |
COMM MORTGAGE TRUST 3.5% | - | 0.00 | - | - | |
Csail Commercial Mortgage Trust 0.86% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.65B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 3.32B | 3.16 | 6.52 | 7.69 | ||
Principal Short-Term Income Inst | 2.79B | 1.30 | 3.21 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.59B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.49B | 2.77 | -0.58 | 1.30 |
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