Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 23 of 178
PIMCO HIGH INCOME FUND
Shares:298.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
336917109
Shares:35.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
W.W. GRAINGER, INC.
Shares:1.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
Alibaba Group Holding Ltd
Shares:16.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
464287754
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
EMCOR Group, Inc.
Shares:3.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:96.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
PULTEGROUP INC/MI/
Shares:12.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
46138J619
Shares:25.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
45783Y756
Shares:43.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
JABIL INC
Shares:9.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
TOYOTA MOTOR CORP/
Shares:7.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
PGIM Global High Yield Fund, Inc.
Shares:110.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
78463X509
Shares:35.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
78468R408
Shares:53.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
Waste Connections, Inc.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
14020Y607
Shares:52.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
316092600
Shares:20.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Shell plc
Shares:21.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)