Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.30 bn
Liabilities
$470.29 k
Net assets
$1.30 bn
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
Bond Market Index Account Bond Market Index Account | |||||||||||||||||
International Equity Index Fund | |||||||||||||||||
iShares Core S&P 500 ETF | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | |||||||||||||||||
MidCap S&P 400 Index Fund | |||||||||||||||||
N/A Futures | |||||||||||||||||
N/A Futures | |||||||||||||||||
Principal Government Money Market Fund - Class R-6 | |||||||||||||||||
Principal Government Money Market Fund - Institutional Class | |||||||||||||||||
SmallCap S&P 600 Index Fund |