Principal Life Global Funding II is a security (CUSIP 74256LEX3) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $4.5M | 24.85% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.4M | 21.01% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $420K | 2.03% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $236K | 12.21% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $201K | 4.85% |