Core Plus Bond Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$245.46 mm

Liabilities

$29.33 mm

Net assets

$216.13 mm

Number of holdings

810.00

Top 200 of 810 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	11.06 mm	11.15 mm principal	5.12	Debt	Long	USA
Principal Government Money Market Fund - Class R-6	7.55 mm	7.55 mm shares	3.49	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	4.25 mm	4.20 mm principal	1.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.99 mm	3.95 mm principal	1.85	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.35 mm	3.28 mm principal	1.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.10 mm	3.10 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	3.34 mm principal	1.31	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund - Institutional Class	2.54 mm	2.54 mm shares	1.18	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	2.45 mm	2.45 mm principal	1.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.28 mm	2.75 mm principal	1.06	Debt	Long	USA
MS Morgan Stanley	2.12 mm	2.21 mm principal	0.98	Debt	Long	USA
United States Treasury Note/Bond	2.11 mm	2.00 mm principal	0.98	Debt	Long	USA
Ginnie Mae II Pool	1.93 mm	1.95 mm principal	0.89	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	1.86 mm	1.88 mm principal	0.86	ABS-other	Long	USA
Freddie Mac Pool	1.78 mm	1.96 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.57 mm	1.44 mm principal	0.73	Debt	Long	USA
Ginnie Mae II pool	1.42 mm	1.40 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.39 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.38 mm	1.64 mm principal	0.64	ABS-mortgage backed security	Long	USA
Barclays Dryrock Issuance Trust	1.37 mm	1.39 mm principal	0.64	ABS-other	Long	USA
Fannie Mae Pool	1.32 mm	1.26 mm principal	0.61	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	1.31 mm	1.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-3	1.21 mm	1.21 mm principal	0.56	ABS-other	Long	USA
Fannie Mae Pool	1.20 mm	1.37 mm principal	0.55	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-3	1.19 mm	1.18 mm principal	0.55	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.19 mm	1.24 mm principal	0.55	Debt	Long	USA
Freddie Mac Pool	1.18 mm	1.23 mm principal	0.55	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.17 mm	1.23 mm principal	0.54	Debt	Long	USA
Freddie Mac Pool	1.14 mm	1.29 mm principal	0.53	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	1.11 mm	1.12 mm principal	0.51	ABS-other	Long	USA
Fannie Mae Pool	1.07 mm	1.18 mm principal	0.50	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	1.07 mm	1.08 mm principal	0.49	ABS-other	Long	USA
Ginnie Mae II Pool	1.06 mm	1.25 mm principal	0.49	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-4	1.05 mm	1.04 mm principal	0.49	ABS-other	Long	USA
Fannie Mae Pool	1.04 mm	1.22 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.03 mm	1.05 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.03 mm	1.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	995.00 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	986.20 k	1.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-1	966.94 k	960.64 k principal	0.45	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust 2024-B	950.51 k	950.00 k principal	0.44	ABS-other	Long	USA
Sequoia Mortgage Trust 2024-2	949.51 k	943.09 k principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	947.76 k	1.14 mm principal	0.44	Debt	Long	USA
American Express Credit Account Master Trust	918.34 k	925.00 k principal	0.42	ABS-other	Long	USA
Ginnie Mae II Pool	908.47 k	967.15 k principal	0.42	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	899.44 k	900.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC27	894.46 k	900.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	889.38 k	875.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	882.55 k	1.05 mm principal	0.41	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-6	882.03 k	878.93 k principal	0.41	ABS-other	Long	USA
ELM Trust 2024-ELM	869.22 k	850.00 k principal	0.40	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	856.87 k	861.18 k principal	0.40	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	849.18 k	842.70 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	840.32 k	960.90 k principal	0.39	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-C	828.63 k	820.00 k principal	0.38	ABS-other	Long	USA
Freddie Mac Pool	815.05 k	957.96 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	809.35 k	802.78 k principal	0.37	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	801.88 k	800.00 k principal	0.37	ABS-other	Long	USA
Broadcom Pte. Ltd.	792.30 k	872.00 k principal	0.37	Debt	Long	USA
Freddie Mac REMICS	788.60 k	799.51 k principal	0.36	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	770.82 k	750.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-2	760.56 k	760.00 k principal	0.35	ABS-other	Long	USA
JPMorgan Chase & Co	720.07 k	705.00 k principal	0.33	Debt	Long	USA
T-Mobile USA Inc	715.13 k	760.00 k principal	0.33	Debt	Long	USA
BA Credit Card Trust	695.19 k	700.00 k principal	0.32	ABS-other	Long	USA
Fannie Mae Pool	680.32 k	666.94 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	677.65 k	663.05 k principal	0.31	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	673.17 k	635.00 k principal	0.31	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	670.47 k	668.00 k principal	0.31	Debt	Long	USA
UBS AG/Stamford CT	658.40 k	665.00 k principal	0.30	Debt	Long	Switzerland
Verizon Master Trust	653.35 k	660.00 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	651.05 k	748.71 k principal	0.30	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-3	650.20 k	650.00 k principal	0.30	ABS-other	Long	USA
American Express Credit Account Master Trust	646.74 k	650.00 k principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	643.43 k	636.28 k principal	0.30	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	624.51 k	630.00 k principal	0.29	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	617.17 k	615.00 k principal	0.29	ABS-other	Long	USA
Aviation Capital Group LLC	615.64 k	650.00 k principal	0.28	Debt	Long	USA
T AT&T Inc.	612.72 k	834.00 k principal	0.28	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	603.93 k	601.27 k principal	0.28	ABS-other	Long	USA
ORL Trust 2023-GLKS	601.31 k	600.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust 2023-A	600.09 k	600.00 k principal	0.28	ABS-other	Long	USA
RTX Corp	598.49 k	600.00 k principal	0.28	Debt	Long	USA
SMRT 2022-MINI	594.76 k	600.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	592.11 k	600.00 k principal	0.27	Debt	Long	UK
Fannie Mae Pool	590.26 k	618.80 k principal	0.27	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	582.25 k	615.00 k principal	0.27	Debt	Long	Australia
Ginnie Mae II Pool	580.48 k	587.13 k principal	0.27	ABS-mortgage backed security	Long	USA
BMW Vehicle Owner Trust 2024-A	578.93 k	575.00 k principal	0.27	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	572.57 k	565.00 k principal	0.26	Debt	Long	Luxembourg
Nissan Auto Lease Trust 2023-B	572.22 k	570.00 k principal	0.26	ABS-other	Long	USA
Ginnie Mae II Pool	565.07 k	579.13 k principal	0.26	ABS-mortgage backed security	Long	USA
SO The Southern Company	563.49 k	525.00 k principal	0.26	Debt	Long	USA
Chase Auto Owner Trust 2024-5	553.83 k	555.00 k principal	0.26	ABS-other	Long	USA
Alliant Energy Finance LLC	548.83 k	535.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	546.19 k	619.48 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	543.16 k	548.91 k principal	0.25	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	537.77 k	560.00 k principal	0.25	Debt	Long	Ireland
Standard Chartered PLC	530.47 k	535.00 k principal	0.25	Debt	Long	UK
Bank of America Corp	514.72 k	610.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	511.28 k	680.00 k principal	0.24	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2022-2	511.02 k	512.18 k principal	0.24	ABS-other	Long	USA
Westpac Banking Corp	507.73 k	525.00 k principal	0.23	Debt	Long	Australia
Chase Auto Owner Trust 2024-4	503.35 k	500.00 k principal	0.23	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	503.20 k	485.00 k principal	0.23	Debt	Long	Japan
Freddie Mac Pool	501.82 k	572.60 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	496.22 k	485.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-2	492.49 k	489.77 k principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	491.60 k	591.87 k principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	490.12 k	495.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	489.88 k	515.00 k principal	0.23	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-3	488.68 k	485.00 k principal	0.23	ABS-other	Long	USA
AGR Avangrid, Inc.	485.00 k	490.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	483.82 k	574.00 k principal	0.22	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	482.41 k	505.00 k principal	0.22	Debt	Long	USA
FOR Forestar Group Inc.	482.14 k	495.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	481.90 k	546.88 k principal	0.22	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-1	480.81 k	479.05 k principal	0.22	ABS-other	Long	USA
Carmax Auto Owner Trust 2024-3	478.19 k	475.00 k principal	0.22	ABS-other	Long	USA
Ally Auto Receivables Trust 2023-1	476.23 k	470.00 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	473.25 k	496.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Bath & Body Works Inc	469.44 k	470.00 k principal	0.22	Debt	Long	USA
DTM DT Midstream, Inc.	468.71 k	490.00 k principal	0.22	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-1	468.28 k	467.12 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	467.37 k	463.01 k principal	0.22	ABS-mortgage backed security	Long	USA
Energy Transfer LP	465.94 k	500.00 k principal	0.22	Debt	Long	USA
Ally Auto Receivables Trust 2024-2	459.89 k	460.00 k principal	0.21	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	456.11 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Aethon United BR LP / Aethon United Finance Corp	450.26 k	445.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	446.34 k	440.96 k principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC18	445.48 k	447.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Air Lease Corp	443.99 k	465.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	443.98 k	470.00 k principal	0.21	Debt	Long	Ireland
BDX Becton, Dickinson and Company	440.59 k	435.00 k principal	0.20	Debt	Long	USA
Smurfit Kappa Treasury ULC	439.05 k	425.00 k principal	0.20	Debt	Long	Ireland
SLM SLM Corporation	432.61 k	450.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	431.60 k	512.02 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	428.62 k	485.88 k principal	0.20	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	428.25 k	400.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	426.88 k	425.00 k principal	0.20	Debt	Long	USA
Deutsche Bank AG/New York NY	423.98 k	415.00 k principal	0.20	Debt	Long	Germany
Mercedes-Benz Auto Lease Trust 2024-A	423.41 k	420.00 k principal	0.20	ABS-other	Long	USA
BX Commercial Mortgage Trust 2023-VLT3	422.88 k	425.00 k principal	0.20	ABS-mortgage backed security	Long	USA
AIB Group PLC	421.72 k	400.00 k principal	0.20	Debt	Long	Ireland
Swedbank AB	419.49 k	405.00 k principal	0.19	Debt	Long	Sweden
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	417.77 k	526.00 k principal	0.19	Debt	Long	Luxembourg
HBAN Huntington Bancshares Incorporated	416.42 k	400.00 k principal	0.19	Debt	Long	USA
UBS Group AG	413.53 k	400.00 k principal	0.19	Debt	Long	Switzerland
Aon North America Inc	413.19 k	400.00 k principal	0.19	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	410.27 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Banco Santander SA	409.42 k	400.00 k principal	0.19	Debt	Long	Spain
CCM Merger Inc	409.41 k	410.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	408.87 k	422.57 k principal	0.19	ABS-mortgage backed security	Long	USA
US Bancorp	406.58 k	395.00 k principal	0.19	Debt	Long	USA
SBNA Auto Receivables Trust 2024-A	403.94 k	403.16 k principal	0.19	ABS-other	Long	USA
VMW Vmware, Inc.	400.20 k	440.00 k principal	0.19	Debt	Long	USA
American Express Credit Account Master Trust	397.86 k	400.00 k principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	393.19 k	461.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Tesla Electric Vehicle Trust 2023-1	392.89 k	391.65 k principal	0.18	ABS-other	Long	USA
WASH Multifamily Acquisition Inc	392.85 k	395.00 k principal	0.18	Debt	Long	USA
Nuveen LLC	392.67 k	375.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	391.66 k	412.66 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	391.06 k	423.29 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	390.99 k	379.11 k principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	388.76 k	415.00 k principal	0.18	Debt	Long	USA
Glencore Funding LLC	387.65 k	375.00 k principal	0.18	Debt	Long	USA
NI NiSource Inc.	387.33 k	400.00 k principal	0.18	Debt	Long	USA
Columbia Pipelines Holding Co LLC	386.87 k	370.00 k principal	0.18	Debt	Long	USA
Bank of Montreal	383.87 k	395.00 k principal	0.18	Debt	Long	Canada
Fannie Mae Pool	374.95 k	395.79 k principal	0.17	ABS-mortgage backed security	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	371.84 k	370.00 k principal	0.17	Debt	Long	USA
MU Micron Technology, Inc.	368.87 k	355.00 k principal	0.17	Debt	Long	USA
Aircastle Ltd	367.71 k	355.00 k principal	0.17	Debt	Long	Bermuda
T-Mobile USA Inc	367.57 k	360.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	366.69 k	383.82 k principal	0.17	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	365.74 k	350.00 k principal	0.17	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC34	365.53 k	375.00 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Bill	364.33 k	365.00 k principal	0.17	Debt	Long	USA
ET Energy Transfer LP	363.82 k	352.00 k principal	0.17	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-2	361.91 k	360.56 k principal	0.17	ABS-other	Long	USA
AmeriTex HoldCo Intermediate LLC	360.90 k	345.00 k principal	0.17	Debt	Long	USA
General Motors Financial Co Inc	359.82 k	375.00 k principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	357.69 k	345.00 k principal	0.17	Debt	Long	Ireland
CNP CenterPoint Energy, Inc.	355.69 k	350.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	353.79 k	342.22 k principal	0.16	ABS-mortgage backed security	Long	USA
Truist Financial Corp	351.92 k	340.00 k principal	0.16	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-5	344.51 k	343.43 k principal	0.16	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2023-A	342.67 k	341.86 k principal	0.16	ABS-other	Long	USA
Madison IAQ LLC	342.57 k	355.00 k principal	0.16	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-2	341.74 k	340.33 k principal	0.16	ABS-other	Long	USA
Ginnie Mae II Pool	341.70 k	386.29 k principal	0.16	ABS-mortgage backed security	Long	USA
HCA Inc	340.19 k	350.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	339.02 k	369.88 k principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	338.49 k	350.00 k principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	338.43 k	350.00 k principal	0.16	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	337.41 k	340.00 k principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	333.76 k	330.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	333.31 k	367.56 k principal	0.15	ABS-mortgage backed security	Long	USA
Danske Bank A/S	333.16 k	325.00 k principal	0.15	Debt	Long	Denmark
C Citigroup Inc.	332.86 k	330.00 k principal	0.15	Debt	Long	USA