Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$89.82 mm
Liabilities
$2.76 mm
Net assets
$87.06 mm
Number of holdings
9.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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iShares Core S&P 500 ETF | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
N/A Options | ||||||
Principal Government Money Market Fund - Class R-6 | ||||||
Principal Government Money Market Fund - Institutional Class | ||||||
SPDR Portfolio S&P 500 ETF | ||||||
SPDR S&P 500 ETF Trust | ||||||
Vanguard S&P 500 ETF |