Principal Securitized Debt ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$20,221,874
Holdings
41
Latest Report
Jun 30, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UP0 | 1,500,000 | $1,498,062 | 7.41% | Long | DBT | |
|
MSWF Commercial Mortgage Trust
|
55376CAJ2 | 1,000,000 | $1,040,291 | 5.14% | Long | ABS-MBS | |
|
PG&E RECOVERY FND LLC
|
71710TAE8 | 1,000,000 | $1,015,399 | 5.02% | Long | DBT | |
|
Honda Auto Receivables Owner Trust
|
437918AD7 | 1,000,000 | $1,007,841 | 4.98% | Long | ABS-O | |
|
GGP Trust
|
36275VAA1 | 1,000,000 | $1,003,380 | 4.96% | Long | ABS-MBS | |
|
GREAT AMERICA LEASING RECEIVABLES
|
39154GAJ5 | 1,000,000 | $1,000,632 | 4.95% | Long | ABS-O | |
|
CONE Commercial Mortgage Trust
|
20681AAA9 | 1,000,000 | $996,218 | 4.93% | Long | ABS-MBS | |
|
Enterprise Fleet Financing LLC
|
29373NAC1 | 1,000,000 | $989,543 | 4.89% | Long | ABS-O | |
|
GLS Auto Select Receivables Trust
|
37989DAC2 | 947,296 | $942,462 | 4.66% | Long | ABS-O | |
|
Morgan Stanley Capital I Trust
|
61766CAG4 | 793,887 | $788,322 | 3.90% | Long | ABS-MBS | |
|
BFLD Trust
|
088921AA9 | 750,000 | $741,605 | 3.67% | Long | ABS-MBS | |
|
Volkswagen Auto Lease Trust
|
92868BAD5 | 732,000 | $729,527 | 3.61% | Long | ABS-O | |
|
GS Mortgage Securities Trust
|
36258RBC6 | 19,376,352 | $688,343 | 3.40% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQG9 | 600,000 | $591,469 | 2.92% | Long | DBT | |
|
Bank
|
05495BBN5 | 9,000,000 | $505,391 | 2.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050672 | 510,000 | $502,759 | 2.49% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052678 | 500,000 | $502,457 | 2.48% | Long | ABS-MBS | |
|
NYC Commercial Mortgage Trust
|
67123XAA6 | 500,000 | $495,675 | 2.45% | Long | ABS-MBS | |
|
Bank
|
06540CBM8 | 18,100,000 | $494,885 | 2.45% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05493YAA6 | 494,555 | $494,603 | 2.45% | Long | ABS-MBS | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 487,326 | $487,326 | 2.41% | Long | STIV | |
|
BX Trust
|
05620TAA3 | 500,000 | $485,948 | 2.40% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D6B3 | 474,119 | $380,690 | 1.88% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QRG9 | 401,985 | $379,092 | 1.87% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBP7 | 469,872 | $378,359 | 1.87% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XQ7L5 | 356,253 | $366,226 | 1.81% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EBS8 | 422,670 | $355,281 | 1.76% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EAN0 | 362,835 | $304,987 | 1.51% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A25 | 262,515 | $252,909 | 1.25% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XLA57 | 247,131 | $251,517 | 1.24% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2T4 | 306,333 | $251,263 | 1.24% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 293,318 | $250,849 | 1.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3132CXUL4 | 244,866 | $247,463 | 1.22% | Long | ABS-MBS | |
|
Freddie Mac
|
31427SPU6 | 244,333 | $246,296 | 1.22% | Long | ABS-MBS | |
|
Fannie Mae
|
3140N27K1 | 254,238 | $246,087 | 1.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWLQ0 | 228,126 | $224,954 | 1.11% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4UM7 | 226,735 | $224,664 | 1.11% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 180,000 | $176,850 | 0.87% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052672 | 175,000 | $175,559 | 0.87% | Long | ABS-MBS | |
|
Bank
|
06541XAH3 | 65,570,000 | $135,238 | 0.67% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWHZ9 | 98,818 | $97,603 | 0.48% | Long | ABS-MBS |