Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 6053177.559 | 49938714.86 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 1211299.95 | 10720004.56 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 12362498.236 | 77265613.98 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 3214095.0 | 133834915.800001 | RF | Long | |
742537624 | 742537624 | Global Real Estate Securities Fund | 1368448.865 | 10810746.03 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ETF | 2073084.0 | 37087472.76 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 15753959.109 | 118784851.680001 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 11200778.364 | 93078468.2 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 1316349.207 | 21890887.31 | RF | Long | |
74254U499 | 74254U499 | Equity Income Fund | 2137529.08 | 70837713.71 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 3364694.471 | 34353530.55 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 51505545.933 | 419770199.350001 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 4788273.254 | 56597389.86 | RF | Long | |
74256W568 | 74256W568 | Real Estate Securities Fund | 455665.176 | 10658008.47 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 15208524.91 | 15208524.91 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 1073903.819 | 22863412.31 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 1533381.047 | 93060895.74 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 1317823.657 | 44265696.64 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 4571274.933 | 68386273.0 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 7147372.783 | 82695103.1 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 1404480.152 | 22261010.41 | RF | Long | |
74254U457 | 74254U457 | Government & High Quality Bond Fund | 11804699.223 | 97742909.57 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 83225673.991 | 663308621.710001 | RF | Long |