PRINCIPAL LFE GLB FND II Principal Life Global Funding II

PRINCIPAL LFE GLB FND II Principal Life Global Funding II is a security (CUSIP 7425APAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $32.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Ultra Short Bond FundLORD ABBETT INVESTMENT TRUST$21.7M13.10%
JPMorgan Managed Income FundJPMorgan Trust I$6.1M12.43%
Embark Commodity Strategy FundHarbor Funds II$4.8M14.54%

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