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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.14 | 100.14 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.62 | 40.27 |
Securitized | 39.03 | 33.11 |
Government | 15.09 | 25.08 |
Cash | -0.74 | 11.17 |
Number of long holdings: 373
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 4.82 | - | - | |
United States Treasury Notes 5% | - | 4.21 | - | - | |
United States Treasury Notes 3.25% | - | 3.96 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.70 | - | - | |
United States Treasury Notes 4.5% | - | 2.36 | - | - | |
United States Treasury Notes 4% | - | 0.89 | - | - | |
CF HIPPOLYTA ISSUER LLC 1.53% | - | 0.88 | - | - | |
HCA Inc. 5.25% | - | 0.62 | - | - | |
Bank of America Corp. 1.319% | - | 0.59 | - | - | |
Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 5.80317% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.6B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 3.26B | 3.16 | 6.52 | 7.69 | ||
Principal LifeTime 2050 Institution | 2.53B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.5B | 2.77 | -0.58 | 1.30 | ||
Principal Inflation Protection Inst | 2.27B | 3.32 | -1.07 | 1.97 |
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