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Holdings (Monthly) Guide ↗

Principal Securitized Debt ETF

· Principal Exchange-Traded Funds
Monthly Holdings $22M AUM 41 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797UP0 Jun 2026 1,500,000 $1.5M 7.41% DBT
2 MSWF Commercial Mortgage Trust 55376CAJ2 Jun 2026 1,000,000 $1.0M 5.14% ABS-MBS
3 PG&E RECOVERY FND LLC 71710TAE8 Jun 2026 1,000,000 $1.0M 5.02% DBT
4 Honda Auto Receivables Owner Trust 437918AD7 Jun 2026 1,000,000 $1.0M 4.98% ABS-O
5 GGP Trust 36275VAA1 Jun 2026 1,000,000 $1.0M 4.96% ABS-MBS
6 GREAT AMERICA LEASING RECEIVABLES 39154GAJ5 Jun 2026 1,000,000 $1.0M 4.95% ABS-O
7 CONE Commercial Mortgage Trust 20681AAA9 Jun 2026 1,000,000 $996K 4.93% ABS-MBS
8 Enterprise Fleet Financing LLC 29373NAC1 Jun 2026 1,000,000 $990K 4.89% ABS-O
9 GLS Auto Select Receivables Trust 37989DAC2 Jun 2026 947,296 $942K 4.66% ABS-O
10 Morgan Stanley Capital I Trust 61766CAG4 Jun 2026 793,887 $788K 3.90% ABS-MBS
11 BFLD Trust 088921AA9 Jun 2026 750,000 $742K 3.67% ABS-MBS
12 Volkswagen Auto Lease Trust 92868BAD5 Jun 2026 732,000 $730K 3.61% ABS-O
13 GS Mortgage Securities Trust 36258RBC6 Jun 2026 19,376,352 $688K 3.40% ABS-MBS
14 United States Treasury 91282CQG9 Jun 2026 600,000 $591K 2.92% DBT
15 Bank 05495BBN5 Jun 2026 9,000,000 $505K 2.50% ABS-MBS
16 Government National Mortgage Association 21H050672 Jun 2026 510,000 $503K 2.49% ABS-MBS
17 Government National Mortgage Association 21H052678 Jun 2026 500,000 $502K 2.48% ABS-MBS
18 NYC Commercial Mortgage Trust 67123XAA6 Jun 2026 500,000 $496K 2.45% ABS-MBS
19 Bank 06540CBM8 Jun 2026 18,100,000 $495K 2.45% ABS-MBS
20 Barclays Commercial Mortgage Securities LLC 05493YAA6 Jun 2026 494,555 $495K 2.45% ABS-MBS
21 State Street Institutional US Government Money Market Fund 857492706 Jun 2026 487,326 $487K 2.41% STIV
22 BX Trust 05620TAA3 Jun 2026 500,000 $486K 2.40% ABS-MBS
23 Fannie Mae 31418D6B3 Jun 2026 474,119 $381K 1.88% ABS-MBS
24 Freddie Mac 31427QRG9 Jun 2026 401,985 $379K 1.87% ABS-MBS
25 Freddie Mac 3132DWBP7 Jun 2026 469,872 $378K 1.87% ABS-MBS
26 Fannie Mae 3140XQ7L5 Jun 2026 356,253 $366K 1.81% ABS-MBS
27 Fannie Mae 31418EBS8 Jun 2026 422,670 $355K 1.76% ABS-MBS
28 Fannie Mae 31418EAN0 Jun 2026 362,835 $305K 1.51% ABS-MBS
29 Government National Mortgage Association 3618N5A25 Jun 2026 262,515 $253K 1.25% ABS-MBS
30 Fannie Mae 3140XLA57 Jun 2026 247,131 $252K 1.24% ABS-MBS
31 Government National Mortgage Association 36179W2T4 Jun 2026 306,333 $251K 1.24% ABS-MBS
32 Government National Mortgage Association 36179WNE4 Jun 2026 293,318 $251K 1.24% ABS-MBS
33 Freddie Mac 3132CXUL4 Jun 2026 244,866 $247K 1.22% ABS-MBS
34 Freddie Mac 31427SPU6 Jun 2026 244,333 $246K 1.22% ABS-MBS
35 Fannie Mae 3140N27K1 Jun 2026 254,238 $246K 1.22% ABS-MBS
36 Freddie Mac 3142GWLQ0 Jun 2026 228,126 $225K 1.11% ABS-MBS
37 Fannie Mae 3140W4UM7 Jun 2026 226,735 $225K 1.11% ABS-MBS
38 UMBS, TBA 01F050676 Jun 2026 180,000 $177K 0.87% ABS-MBS
39 UMBS, TBA 01F052672 Jun 2026 175,000 $176K 0.87% ABS-MBS
40 Bank 06541XAH3 Jun 2026 65,570,000 $135K 0.67% ABS-MBS
41 Freddie Mac 3132DWHZ9 Jun 2026 98,818 $98K 0.48% ABS-MBS