Principal Real Asset Fund - Charts and Resources

Data discoverability for Principal Real Asset Fund updated as of 2024-02-27.
2024-02-27

Quick Answer

What is Principal Real Asset Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NamePrincipal Real Asset Fund
Fund LEI549300HSJTLJOEDEF407
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,843,686
Number of Holdings
13
Asset Types
1
Average Position Size
$295,668

Asset Distribution

CMBS
100.0%
Filing Date
Feb 27, 2024
Report Date
Mar 31, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B112024-02-27D, A-S$592,1002024-03-31
4
BMARK 2021-B292024-02-27D$501,4662024-03-31
2
BANK 2021-BNK332024-02-27X-D$379,1072024-03-31
2
BANK 2020-BNK252024-02-27C$334,9232024-03-31
BMARK 2021-B282024-02-27X-D$323,5142024-03-31
2
WFCM 2020-C562024-02-27X-A$315,4292024-03-31
2
BMARK 2020-B222024-02-27X-D$297,4582024-03-31
BMARK 2020-B202024-02-27X-D$260,8072024-03-31
1
MSC 2019-H72024-02-27X-A$253,9092024-03-31
2
BBCMS 2022-C172024-02-27B$218,5452024-03-31
3
BANK 2021-BNK382024-02-27B$178,0812024-03-31
MSBAM 2015-C222024-02-27B$142,2142024-03-31
GSMS 2013-GCJ142024-02-27D$46,1322024-03-31
DealTranchesTotal Value
BMARK 2019-B11
2024-03-31		D, A-S$592,100
BMARK 2021-B29
2024-03-31		D$501,466
BANK 2021-BNK33
2024-03-31		X-D$379,107
BANK 2020-BNK25
2024-03-31		C$334,923
BMARK 2021-B28
2024-03-31		X-D$323,514
WFCM 2020-C56
2024-03-31		X-A$315,429
BMARK 2020-B22
2024-03-31		X-D$297,458
BMARK 2020-B20
2024-03-31		X-D$260,807
MSC 2019-H7
2024-03-31		X-A$253,909
BBCMS 2022-C17
2024-03-31		B$218,545
BANK 2021-BNK38
2024-03-31		B$178,081
MSBAM 2015-C22
2024-03-31		B$142,214
GSMS 2013-GCJ14
2024-03-31		D$46,132
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300HSJTLJOEDEF407
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Principal Real Asset Fund",
  "fund_lei": "549300HSJTLJOEDEF407",
  "total_holdings": 13,
  "total_value": 3843685.72,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-02-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.