# PRINCIPAL LFE GLB  5% 01/16/27 PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000

PRINCIPAL LFE GLB  5% 01/16/27 PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000 is a security (CUSIP 74256LEX3) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

## Summary

- Issuer: PRINCIPAL LFE GLB  5% 01/16/27
- Class: PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000
- CUSIP: 74256LEX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $12.6M | 12.01% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $4.5M | 24.85% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $2.4M | 21.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74256LEX3.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.