Principal Private Credit Fund A (PPACX)
10.27
+0.01
(+0.10%)
USD |
Aug 25 2026
PPACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -13.11% |
| Stock | 0.34% |
| Bond | 110.9% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 12.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.62% |
Region Exposure
| Americas | 14.86% |
|---|---|
|
North America
|
14.86% |
| Canada | 0.52% |
| United States | 14.35% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 85.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 0.19% |
| BB | 3.10% |
| B | 4.04% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
96.85% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
56.87% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of June 30, 2026