Principal Life Global Funding II PFG 5.5 06/28/28 144A is a security (CUSIP 74256LEW5) tracked across SEC portfolio filings. 1 registered fund positions totaling $20.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.1M | 24.57% |