Principal Life Global Funding II is a security (CUSIP 7425APAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $4.3M | 23.74% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $872K | 20.82% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $70K | 45.77% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |