Principal Short-Term Bond R5 (PHSPX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $0 16.29
Cash & Cash Equivalents $0 16.29
Pimco Fds Private Account Portfolio Ser 0.57 2011-05-01 $1,439,130 8.79
Pimco Fds Private Account Portfolio Ser 0.57 2011-05-01 $1,439,130 8.79
Cdx Hy15 5y Sp Cbk 5 2015-12-20 $5,000,000 3.14
Cdx Hy15 5y Sp Dub 5 2015-12-20 $5,000,000 3.14
Cdx Hy15 5y Sp Cbk 5 2015-12-20 $5,000,000 3.14
Cdx Hy15 5y Sp Dub 5 2015-12-20 $5,000,000 3.14
Upc Holding Bv Sr Nt Regs 8.38 2020-08-15 $2,000,000 1.7
Upc Holding Bv Sr Nt Regs 8.38 2020-08-15 $2,000,000 1.7
Cdx Hy15 5y Sp Brc $2,500,000 1.57
Cdx Hy15 5y Sp Brc $2,500,000 1.57
Reynolds Grp Issuer 144A 9% 9 2019-04-15 $2,000,000 1.27
Reynolds Grp Issuer 144A 9% 9 2019-04-15 $2,000,000 1.27
Ineos Group Holdings Plc Co Gtd Regs 7.88 2016-02-15 $1,500,000 1.1
Ineos Group Holdings Plc Co Gtd Regs 7.88 2016-02-15 $1,500,000 1.1
Cit Grp 7% 7 2015-05-01 $1,750,000 1.07
Cit Grp 7% 7 2015-05-01 $1,750,000 1.07
Intelsat Bermuda 11.5% 11.5 2017-02-04 $1,500,000 1.01
Intelsat Bermuda 11.5% 11.5 2017-02-04 $1,500,000 1.01
Rbs Global 8.5% 8.5 2018-05-01 $1,500,000 0.98
Rbs Global 8.5% 8.5 2018-05-01 $1,500,000 0.98
Nrg Engy 144A 8.25% 8.25 2020-09-01 $1,500,000 0.94
Nrg Engy 144A 8.25% 8.25 2020-09-01 $1,500,000 0.94
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $1,250,000 0.83
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $1,250,000 0.83
Hca Hldgs 144A 7.75% 7.75 2021-05-15 $1,250,000 0.76
Ally Finl 144A 6.25% 6.25 2017-12-01 $1,250,000 0.76
Hca Hldgs 144A 7.75% 7.75 2021-05-15 $1,250,000 0.76
Ally Finl 144A 6.25% 6.25 2017-12-01 $1,250,000 0.76
Hca 9.625% 9.62 2016-11-15 $1,075,000 0.7
Harrahs Oper 10% 10 2018-12-15 $1,250,000 0.7
Hca 9.625% 9.62 2016-11-15 $1,075,000 0.7
Harrahs Oper 10% 10 2018-12-15 $1,250,000 0.7
Lyondell Chem 11% 11 2018-05-01 $1,000,000 0.69
Lyondell Chem 11% 11 2018-05-01 $1,000,000 0.69
Biomet 11.625% 11.62 2017-10-15 $1,000,000 0.68
Biomet 11.625% 11.62 2017-10-15 $1,000,000 0.68
Digicel Grp 144A 10.5% 10.5 2018-04-15 $1,000,000 0.67
Interactive Data 144A 10.25% 10.25 2018-08-01 $1,000,000 0.67
Digicel Grp 144A 10.5% 10.5 2018-04-15 $1,000,000 0.67
Interactive Data 144A 10.25% 10.25 2018-08-01 $1,000,000 0.67
Currency Contract (British Pound Sterling) 0 2011-03-21 $1,505,000 -1.44
Currency Contract (British Pound Sterling) 0 2011-03-21 $1,505,000 -1.44
European Monetary Union Euro $7,352,000 -6.01
European Monetary Union Euro $7,352,000 -6.01
Cash & Cash Equivalents $0 -8.09
Cash & Cash Equivalents $0 -8.09
European Monetary Union Euro 0 2011-01-06 $10,306,000 -8.43
European Monetary Union Euro 0 2011-01-06 $10,306,000 -8.43