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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.130 | 100.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.243 | 39.249 |
Securitized | 38.666 | 32.616 |
Government | 17.804 | 23.511 |
Cash | -0.712 | 11.608 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.91 | - | - | |
United States Treasury Notes | - | 4.62 | - | - | |
Principal Government Money Market R-6 | - | 4.13 | - | - | |
United States Treasury Notes | - | 2.66 | - | - | |
United States Treasury Notes | - | 2.56 | - | - | |
United States Treasury Notes | - | 1.72 | - | - | |
CF HIPPOLYTA ISSUER LLC | - | 0.88 | - | - | |
HCA Inc. 5.25% | - | 0.62 | - | - | |
Marathon Clo Xiii Ltd / Marathon Clo Xii | - | 0.61 | - | - | |
Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.43B | 0.43 | 3.96 | 6.40 | ||
Principal LifeTime 2040 Institution | 3.11B | -0.25 | 5.05 | 7.40 | ||
Principal Short-Term Income Inst | 2.78B | 1.61 | 3.74 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.4B | -0.77 | 5.82 | 8.01 | ||
Principal Bond Market Index Instl | 2.49B | 2.77 | 0.38 | 1.25 |
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