# Principal Life Global Funding II PFG 5.5 06/28/28 144A

Principal Life Global Funding II PFG 5.5 06/28/28 144A is a security (CUSIP 74256LEW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Principal Life Global Funding II
- Class: PFG 5.5 06/28/28 144A
- CUSIP: 74256LEW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $22.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $20.1M | 24.57% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.0M | 1.89% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $254K | 13.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74256LEW5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.