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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 4.65 | 3.44 |
Bonds | 98.79 | 98.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.48 | 39.25 |
Securitized | 38.51 | 32.62 |
Government | 14.15 | 23.51 |
Cash | 0.86 | 11.61 |
Number of long holdings: 377
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.22 | - | - | |
United States Treasury Notes | - | 3.57 | - | - | |
Principal Government Money Market R-6 | - | 2.81 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.50 | - | - | |
United States Treasury Notes | - | 2.37 | - | - | |
CF HIPPOLYTA ISSUER LLC | - | 0.88 | - | - | |
United States Treasury Notes | - | 0.82 | - | - | |
HCA Inc. 5.25% | - | 0.62 | - | - | |
Bank of America Corp. 1.319% | - | 0.59 | - | - | |
Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.4B | 0.43 | 3.96 | 6.40 | ||
Principal LifeTime 2040 Institution | 3.06B | -0.25 | 5.05 | 7.40 | ||
Principal LifeTime 2050 Institution | 2.36B | -0.77 | 5.82 | 8.01 | ||
Principal Bond Market Index Instl | 2.49B | 2.77 | 0.38 | 1.25 | ||
Principal Inflation Protection Inst | 2.22B | 3.98 | -0.31 | 2.08 |
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