Short-Term Income Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$140.17 mm

Liabilities

$1.27 mm

Net assets

$138.90 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	3.20 mm	3.20 mm shares	2.31	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.02 mm	2.00 mm principal	1.45	Debt	Long	USA
CF Hippolyta Issuer LLC	1.55 mm	1.65 mm principal	1.12	ABS-other	Long	USA
T-Mobile US Trust 2022-1	1.50 mm	1.50 mm principal	1.08	ABS-other	Long	USA
JPMorgan Chase & Co	1.35 mm	1.40 mm principal	0.97	Debt	Long	USA
Sequoia Mortgage Trust 2024-4	1.09 mm	1.08 mm principal	0.79	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-8	1.06 mm	1.05 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.01 mm	1.00 mm principal	0.73	Debt	Long	USA
HCA Inc	1.01 mm	1.00 mm principal	0.73	Debt	Long	USA
Verizon Master Trust	1.00 mm	1.00 mm principal	0.72	ABS-other	Long	USA
Lake Shore MM CLO II Ltd	999.46 k	1.00 mm principal	0.72	ABS-other	Long	Cayman Islands
Marathon CLO XIII Ltd	998.79 k	998.22 k principal	0.72	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	993.75 k	1.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
PFS Financing Corp	990.93 k	1.00 mm principal	0.71	ABS-other	Long	USA
AAPL Apple Inc.	979.77 k	1.00 mm principal	0.71	Debt	Long	USA
BlackRock Liquidity FedFund - Institutional Class	877.27 k	877.27 k shares	0.63	Short-term investment vehicle	Long	USA
AES The AES Corporation	863.67 k	900.00 k principal	0.62	Debt	Long	USA
Citigroup Inc	861.03 k	900.00 k principal	0.62	Debt	Long	USA
Madison Park Funding XVIII Ltd	857.20 k	856.39 k principal	0.62	ABS-other	Long	Cayman Islands
MHC Commercial Mortgage Trust 2021-MHC	835.21 k	838.88 k principal	0.60	ABS-mortgage backed security	Long	USA
Morgan Stanley	813.35 k	850.00 k principal	0.59	Debt	Long	USA
NextEra Energy Capital Holdings Inc	808.10 k	800.00 k principal	0.58	Debt	Long	USA
Wells Fargo & Co	791.29 k	800.00 k principal	0.57	Debt	Long	USA
Vistra Operations Co LLC	783.65 k	800.00 k principal	0.56	Debt	Long	USA
Life 2022-BMR Mortgage Trust	778.00 k	800.00 k principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	768.78 k	800.00 k principal	0.55	Debt	Long	USA
Trafigura Securitisation Finance PLC	765.31 k	750.00 k principal	0.55	ABS-other	Long	Ireland
ELP Commercial Mortgage Trust 2021-ELP	743.04 k	749.13 k principal	0.53	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	736.61 k	750.00 k principal	0.53	Debt	Long	USA
Credit Suisse Group AG	733.84 k	750.00 k principal	0.53	Debt	Long	Switzerland
Aon North America Inc	723.08 k	700.00 k principal	0.52	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	720.02 k	720.00 k principal	0.52	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	716.55 k	718.12 k principal	0.52	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-1	708.83 k	704.30 k principal	0.51	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	706.95 k	700.00 k principal	0.51	Debt	Long	USA
Verizon Master Trust	701.87 k	700.00 k principal	0.51	ABS-other	Long	USA
NI NiSource Inc.	677.83 k	700.00 k principal	0.49	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	676.86 k	700.00 k principal	0.49	Debt	Long	USA
Bank of America Corp	675.52 k	700.00 k principal	0.49	Debt	Long	USA
T AT&T Inc.	673.80 k	700.00 k principal	0.49	Debt	Long	USA
ENB Enbridge Inc.	673.03 k	650.00 k principal	0.48	Debt	Long	Canada
JPMorgan Chase & Co	669.24 k	700.00 k principal	0.48	Debt	Long	USA
LMT Lockheed Martin Corporation	661.86 k	650.00 k principal	0.48	Debt	Long	USA
PFS Financing Corp	660.58 k	650.00 k principal	0.48	ABS-other	Long	USA
MHP 2021-STOR	645.13 k	650.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Dewolf Park CLO Ltd	641.49 k	640.85 k principal	0.46	ABS-other	Long	Cayman Islands
FTS Fortis Inc.	638.32 k	656.00 k principal	0.46	Debt	Long	Canada
BX Commercial Mortgage Trust 2021-XL2	635.69 k	640.89 k principal	0.46	ABS-mortgage backed security	Long	USA
PSMC 2021-3 Trust	627.71 k	698.97 k principal	0.45	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	622.15 k	600.00 k principal	0.45	Debt	Long	USA
ET Energy Transfer LP	620.15 k	600.00 k principal	0.45	Debt	Long	USA
Verizon Master Trust	609.19 k	600.00 k principal	0.44	ABS-other	Long	USA
SBA Tower Trust	603.98 k	653.00 k principal	0.43	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	600.65 k	600.00 k principal	0.43	Debt	Long	USA
ELFI Graduate Loan Program 2024-A LLC	599.32 k	583.92 k principal	0.43	ABS-other	Long	USA
Societe Generale SA	594.92 k	600.00 k principal	0.43	Debt	Long	France
OPG Trust 2021-PORT	593.54 k	599.54 k principal	0.43	ABS-mortgage backed security	Long	USA
MHC Trust 2021-MHC2	587.01 k	589.59 k principal	0.42	ABS-mortgage backed security	Long	USA
Guardian Life Global Funding	585.63 k	600.00 k principal	0.42	Debt	Long	USA
Bank of America Corp	585.22 k	600.00 k principal	0.42	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-CES1	580.39 k	574.20 k principal	0.42	ABS-mortgage backed security	Long	USA
Southwestern Electric Power Co	578.63 k	600.00 k principal	0.42	Debt	Long	USA
Royal Bank of Canada	575.69 k	600.00 k principal	0.41	Debt	Long	Canada
Toronto-Dominion Bank/The	574.86 k	600.00 k principal	0.41	Debt	Long	Canada
Bank of Montreal	573.24 k	600.00 k principal	0.41	Debt	Long	Canada
SREIT Trust 2021-MFP	571.25 k	574.12 k principal	0.41	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2019-1	570.62 k	574.59 k principal	0.41	ABS-other	Long	USA
Verizon Master Trust	550.16 k	550.00 k principal	0.40	ABS-other	Long	USA
Columbia Pipelines Holding Co LLC	548.93 k	525.00 k principal	0.40	Debt	Long	USA
Truist Financial Corp	548.06 k	500.00 k principal	0.39	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-B	545.25 k	602.88 k principal	0.39	ABS-other	Long	USA
ENB Enbridge Inc.	542.15 k	525.00 k principal	0.39	Debt	Long	Canada
United States Treasury Note/Bond	528.84 k	550.00 k principal	0.38	Debt	Long	USA
Alliant Energy Finance LLC	527.95 k	500.00 k principal	0.38	Debt	Long	USA
SO The Southern Company	524.47 k	500.00 k principal	0.38	Debt	Long	USA
Bank of Ireland Group PLC	518.71 k	500.00 k principal	0.37	Debt	Long	Ireland
PEG Public Service Enterprise Group Incorporated	518.29 k	500.00 k principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	517.53 k	500.00 k principal	0.37	Debt	Long	USA
CSCO Cisco Systems, Inc.	517.09 k	500.00 k principal	0.37	Debt	Long	USA
BMY Bristol-Myers Squibb Company	516.84 k	500.00 k principal	0.37	Debt	Long	USA
ABBV AbbVie Inc.	514.58 k	500.00 k principal	0.37	Debt	Long	USA
SOLV Solventum Corporation	514.41 k	500.00 k principal	0.37	Debt	Long	USA
Northwestern Mutual Global Funding	513.96 k	500.00 k principal	0.37	Debt	Long	USA
TXN Texas Instruments Incorporated	512.96 k	500.00 k principal	0.37	Debt	Long	USA
NextEra Energy Capital Holdings Inc	512.64 k	500.00 k principal	0.37	Debt	Long	USA
LLY Eli Lilly and Company	512.09 k	500.00 k principal	0.37	Debt	Long	USA
Kinder Morgan Inc	510.68 k	500.00 k principal	0.37	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	510.08 k	500.00 k principal	0.37	Debt	Long	USA
American Tower Trust #1	509.70 k	500.00 k principal	0.37	Debt	Long	USA
NOC Northrop Grumman Corporation	507.44 k	500.00 k principal	0.37	Debt	Long	USA
Life 2021-BMR Mortgage Trust	507.22 k	515.54 k principal	0.37	ABS-mortgage backed security	Long	USA
WB Commercial Mortgage Trust 2024-HQ	506.27 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	503.71 k	500.00 k principal	0.36	ABS-other	Long	USA
World Omni Select Auto Trust 2024-A	503.41 k	500.00 k principal	0.36	ABS-other	Long	USA
Oaktree CLO 2024-25 Ltd	502.92 k	500.00 k principal	0.36	ABS-other	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	502.64 k	500.00 k principal	0.36	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	502.60 k	500.00 k principal	0.36	ABS-other	Long	USA
BCS Barclays PLC	501.74 k	500.00 k principal	0.36	Debt	Long	UK
Westlake Automobile Receivables Trust 2024-1	501.45 k	500.00 k principal	0.36	ABS-other	Long	USA
Oaktree CLO 2019-4 Ltd	501.20 k	500.00 k principal	0.36	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-AIRC	500.63 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Bardot CLO Ltd	500.57 k	500.00 k principal	0.36	ABS-other	Long	Cayman Islands
OKE ONEOK, Inc.	500.48 k	500.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	500.00 k	500.00 k principal	0.36	ABS-other	Long	USA
LBA Trust 2024-BOLT	500.00 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	499.23 k	500.00 k principal	0.36	Debt	Long	USA
Bunge Ltd Finance Corp	498.72 k	500.00 k principal	0.36	Debt	Long	USA
Wells Fargo & Co	498.63 k	500.00 k principal	0.36	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	498.60 k	500.00 k principal	0.36	Debt	Long	Ireland
MVW 2024-2 LLC	498.54 k	500.00 k principal	0.36	ABS-other	Long	USA
MED Commercial Mortgage Trust 2024-MOB	498.12 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
New York Life Global Funding	495.60 k	500.00 k principal	0.36	Debt	Long	USA
DUK Duke Energy Corporation	483.04 k	500.00 k principal	0.35	Debt	Long	USA
JP Morgan Mortgage Trust 2023-HE2	482.01 k	478.03 k principal	0.35	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	480.59 k	500.00 k principal	0.35	Debt	Long	USA
Guardian Life Global Funding	480.14 k	500.00 k principal	0.35	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	479.90 k	480.51 k principal	0.35	Debt	Long	USA
Northwestern Mutual Global Funding	479.30 k	500.00 k principal	0.35	Debt	Long	USA
DTE DTE Energy Company	478.44 k	500.00 k principal	0.34	Debt	Long	USA
EBAY eBay Inc.	478.16 k	500.00 k principal	0.34	Debt	Long	USA
DTE DTE Energy Company	478.00 k	478.00 k principal	0.34	Debt	Long	USA
BCS Barclays PLC	476.78 k	500.00 k principal	0.34	Debt	Long	UK
SBA Tower Trust	468.15 k	500.00 k principal	0.34	Debt	Long	USA
PPWLM PacifiCorp	464.83 k	450.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	463.88 k	450.00 k principal	0.33	Debt	Long	USA
Arbor Multifamily Mortgage Securities Trust 2022-MF4	459.01 k	470.06 k principal	0.33	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	458.40 k	475.00 k principal	0.33	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	456.22 k	460.00 k principal	0.33	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2024-B	454.86 k	452.56 k principal	0.33	ABS-other	Long	USA
Sequoia Mortgage Trust 2021-4	454.34 k	508.49 k principal	0.33	ABS-mortgage backed security	Long	USA
Public Storage Operating Co	451.92 k	450.00 k principal	0.33	Debt	Long	USA
MHP 2022-MHIL	451.82 k	455.81 k principal	0.33	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	450.21 k	450.00 k principal	0.32	Debt	Long	Canada
XOM Exxon Mobil Corporation	446.59 k	450.00 k principal	0.32	Debt	Long	USA
Navient Student Loan Trust	444.30 k	429.43 k principal	0.32	ABS-other	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2	440.27 k	432.95 k principal	0.32	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-D	436.06 k	471.40 k principal	0.31	ABS-other	Long	USA
CF Hippolyta Issuer LLC	435.16 k	449.73 k principal	0.31	ABS-other	Long	USA
KKR CLO 18 Ltd	433.69 k	433.53 k principal	0.31	ABS-other	Long	Cayman Islands
Deutsche Bank AG/New York NY	430.59 k	400.00 k principal	0.31	Debt	Long	Germany
Graphic Packaging International LLC	425.70 k	450.00 k principal	0.31	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	422.88 k	421.12 k principal	0.30	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	420.38 k	400.00 k principal	0.30	Debt	Long	USA
OGE OGE Energy Corp.	416.62 k	400.00 k principal	0.30	Debt	Long	USA
AMMC CLO 15 Ltd	413.91 k	413.32 k principal	0.30	ABS-other	Long	Cayman Islands
Smurfit Kappa Treasury ULC	413.23 k	400.00 k principal	0.30	Debt	Long	Ireland
MVW 2023-2 LLC	413.05 k	398.73 k principal	0.30	ABS-other	Long	USA
Astrazeneca Finance LLC	412.53 k	400.00 k principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	411.88 k	400.00 k principal	0.30	Debt	Long	USA
BAESY BAE Systems plc	411.57 k	400.00 k principal	0.30	Debt	Long	UK
C Citigroup Inc.	410.90 k	400.00 k principal	0.30	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	410.09 k	400.00 k principal	0.30	ABS-other	Long	USA
BNP Paribas SA	408.46 k	400.00 k principal	0.29	Debt	Long	France
FANG Diamondback Energy, Inc.	408.24 k	400.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	406.20 k	400.00 k principal	0.29	Debt	Long	UK
NWG NatWest Group plc	403.56 k	400.00 k principal	0.29	Debt	Long	UK
Bank of Nova Scotia/The	401.37 k	400.00 k principal	0.29	Debt	Long	Canada
Citigroup Inc	400.46 k	400.00 k principal	0.29	Debt	Long	USA
Anglo American Capital PLC	400.33 k	400.00 k principal	0.29	Debt	Long	UK
C Citigroup Inc.	400.19 k	400.00 k principal	0.29	Debt	Long	USA
KKR Lending Partners III Clo LLC	399.50 k	400.00 k principal	0.29	ABS-other	Long	USA
ORCL Oracle Corporation	399.19 k	400.00 k principal	0.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	398.97 k	400.00 k principal	0.29	Debt	Long	USA
Athene Global Funding	396.31 k	400.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	394.23 k	400.00 k principal	0.28	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	393.64 k	394.25 k principal	0.28	ABS-other	Long	USA
Wells Fargo & Co	393.49 k	400.00 k principal	0.28	Debt	Long	USA
Nelnet Student Loan Trust 2021-A	391.96 k	423.02 k principal	0.28	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-10	391.50 k	390.56 k principal	0.28	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2023-2	390.18 k	388.68 k principal	0.28	ABS-other	Long	USA
Georgia-Pacific LLC	390.06 k	400.00 k principal	0.28	Debt	Long	USA
Navient Private Education Refi Loan Trust 2024-A	388.51 k	378.05 k principal	0.28	ABS-other	Long	USA
Chevron USA Inc	387.81 k	400.00 k principal	0.28	Debt	Long	USA
Consumers Energy Co	386.81 k	375.00 k principal	0.28	Debt	Long	USA
RTX RTX Corporation	386.60 k	375.00 k principal	0.28	Debt	Long	USA
CDW LLC / CDW Finance Corp	384.86 k	400.00 k principal	0.28	Debt	Long	USA
Ryder System Inc	380.44 k	400.00 k principal	0.27	Debt	Long	USA
BX Commercial Mortgage Trust 2021-ACNT	373.38 k	375.49 k principal	0.27	ABS-mortgage backed security	Long	USA
PEG Public Service Enterprise Group Incorporated	369.14 k	350.00 k principal	0.27	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	366.66 k	350.00 k principal	0.26	Debt	Long	Ireland
Broadcom Pte. Ltd.	360.53 k	350.00 k principal	0.26	Debt	Long	USA
FANG Diamondback Energy, Inc.	359.09 k	350.00 k principal	0.26	Debt	Long	USA
MU Micron Technology, Inc.	357.08 k	325.00 k principal	0.26	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	351.99 k	350.00 k principal	0.25	ABS-other	Long	USA
JPMorgan Chase & Co	351.62 k	350.00 k principal	0.25	Debt	Long	USA
Chase Auto Owner Trust 2024-5	350.02 k	350.00 k principal	0.25	ABS-other	Long	USA
Canadian Pacific Railway Co	347.75 k	350.00 k principal	0.25	Debt	Long	Canada
MMAF Equipment Finance LLC 2023-A	337.82 k	335.94 k principal	0.24	ABS-other	Long	USA
Truist Financial Corp	331.84 k	348.00 k principal	0.24	Debt	Long	USA
EXC Exelon Corporation	331.55 k	320.00 k principal	0.24	Debt	Long	USA
Oceanview Mortgage Trust 2021-3	324.23 k	362.57 k principal	0.23	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2022-C	324.10 k	327.27 k principal	0.23	ABS-other	Long	USA
TCI-Flatiron CLO 2016-1 Ltd	318.68 k	318.53 k principal	0.23	ABS-other	Long	Cayman Islands
Sequoia Mortgage Trust 2021-3	317.84 k	354.64 k principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	315.57 k	300.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	314.88 k	300.00 k principal	0.23	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	314.16 k	310.00 k principal	0.23	Debt	Long	Luxembourg
SMB Private Education Loan Trust 2021-E	310.35 k	332.25 k principal	0.22	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	309.96 k	300.00 k principal	0.22	Debt	Long	Canada
Wells Fargo & Co	309.78 k	300.00 k principal	0.22	Debt	Long	USA