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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 | 39.33 |
Securitized | 38.51 | 32.68 |
Government | 14.15 | 23.41 |
Cash | 0.86 | 11.29 |
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 | 3.7B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 3.37B | 3.16 | 6.52 | 7.69 | ||
Principal LifeTime 2050 Institution | 2.62B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.48B | 2.77 | -0.58 | 1.30 | ||
Principal Inflation Protection Inst | 2.28B | 3.32 | -1.07 | 1.97 |
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