Principal Real Asset Fund
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Principal Real Asset Fund: Structured-Finance Exposure#
Structured-Finance Holdings
Principal Real Asset Fund reported no structured-finance (asset-backed) securities among its 205 holdings as of June 30, 2026 (SEC Form N-PORT). Its $171.1M portfolio is composed of other asset types such as Unknown, Equity Common, Short-Term Investments.
Source: SEC Form N-PORT (CIK 1756404)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Principal Real Asset Fund hold?
Principal Real Asset Fund reported no structured-finance (asset-backed) securities among its 205 holdings as of June 30, 2026 (SEC Form N-PORT). Its $171.1M portfolio is composed of other asset types such as Unknown, Equity Common, Short-Term Investments.
What is Principal Real Asset Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Principal Real Asset Fund's SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 205 holdings.
What date do Principal Real Asset Fund's structured-finance holdings describe?
This represents Principal Real Asset Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Principal Real Asset Fund's structured-finance holdings data?
Principal Real Asset Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1756404) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Principal Real Asset Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Principal Real Asset Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $171,124,681
- Total Positions
- 205
- Asset Categories
- 2
- Average Position Size
- $834,755
Asset Distribution
- Equity Common
- 22.7%
- Short-Term Investments
- 0.5%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Principal Real Asset Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Principal Real Asset Fund reported 205 portfolio positions with a total reported market value of $171.1M as of June 30, 2026, an average of $834.8K per position.
By reported market value, the portfolio was predominantly mixed-allocation (76.8% of holdings).
The largest reported asset categories were Unknown (76.8%), equity (common) (22.7%), and short-term investments (0.5%).
The largest asset category, Unknown, accounted for 76.8% of reported market value across 18 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1756404
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Principal Real Asset Fund",
"fund_lei": "549300HSJTLJOEDEF407",
"total_holdings": 205,
"total_value": 171124681.21,
"asset_types": [
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2026-08-28"
}