Current Market Value 790,201,935
Current Holdings 18
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PLAIX - Principal LifeTime Strategic Income Fund R-1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-23 2024-10-31 NPORT-P 18 790,202
2024-09-24 2024-07-31 NPORT-P 19 800,816
2024-06-24 2024-04-30 NPORT-P 19 782,871
2024-03-26 2024-01-31 NPORT-P 19 801,760
2023-12-22 2023-10-31 NPORT-P 19 764,744
2023-09-25 2023-07-31 NPORT-P 19 844,522
2023-06-27 2023-04-30 NPORT-P 19 340,971
2023-03-24 2023-01-31 NPORT-P 19 346,306
2022-12-21 2022-10-31 NPORT-P 19 334,551
2022-09-26 2022-07-31 NPORT-P 18 373,694
2022-06-24 2022-04-30 NPORT-P 18 391,621
2022-03-25 2022-01-31 NPORT-P 18 429,017
2021-12-22 2021-10-31 NPORT-P 18 460,088
2021-09-24 2021-07-31 NPORT-P 18 462,014
2021-06-25 2021-04-30 NPORT-P 18 454,368
2021-03-25 2021-01-31 NPORT-P 18 452,162
2020-12-18 2020-10-31 NPORT-P 15 432,932
2020-09-25 2020-07-31 NPORT-P 15 429,032
2020-06-25 2020-04-30 NPORT-P 15 405,086
2020-03-24 2020-01-31 NPORT-P 15 419,893
2019-12-20 2019-10-31 NPORT-P 15 418,047