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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.98 | 101.98 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLANTA GA ARPT PASSENGER FAC CHARGE REV | - | 1.88 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV | - | 1.62 | - | - | |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | - | 1.41 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV | - | 1.37 | - | - | |
ILLINOIS ST | - | 1.36 | - | - | |
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV | - | 1.35 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.33 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV | - | 1.25 | - | - | |
NATIONAL FIN AUTH N H SOLID WASTE DISP REV | - | 1.23 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.13B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.05B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.37B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.26B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.42B | -3.54 | -0.67 | 6.61 |
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