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Principal Real Asset Fund — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Principal Real Asset Fund (PDSKX), sorted by most recent first. Each row links to the full filing on EdgarLookup. Principal Real Asset Fund has filed 26 NPORT-P documents with the SEC since 2018. To view all SEC filings by Principal Real Asset Fund, see the full filings list.

Overview All Filings Financials Insiders
All 24F-2NT 3 3/A 4 40-17G 40-17G/A 40-APP 40-APP/A 424B3 486APOS 486BPOS 497 497J APP NTC APP ORDR CORRESP DEF 14A DEF 14C DEFA14A EFFECT N-2 N-2/A N-23C3A N-8A N-CEN N-CSR N-CSRS N-PX NPORT-EX NPORT-P PRE 14A PRE 14C
Form Description Accession Number Filed Period
NPORT-P 0001756404-26-000006 Feb 23, 2026 Dec 31, 2025
NPORT-P 0001756404-25-000039 Nov 24, 2025 Sep 30, 2025
NPORT-P 0001756404-25-000022 Aug 28, 2025 Jun 30, 2025
NPORT-P 0001752724-25-117831 May 23, 2025 Mar 31, 2025
NPORT-P 0001752724-25-034868 Feb 24, 2025 Dec 31, 2024
NPORT-P 0001752724-24-263046 Nov 22, 2024 Sep 30, 2024
NPORT-P 0001752724-24-191505 Aug 26, 2024 Jun 30, 2024
NPORT-P 0001752724-24-117628 May 24, 2024 Mar 31, 2024
NPORT-P 0001752724-24-041103 Feb 27, 2024 Dec 31, 2023
NPORT-P 0001752724-23-264292 Nov 22, 2023 Sep 30, 2023
NPORT-P 0001752724-23-191297 Aug 25, 2023 Jun 30, 2023
NPORT-P 0001752724-23-115614 May 25, 2023 Mar 31, 2023
NPORT-P 0001752724-23-037198 Feb 23, 2023 Dec 31, 2022
NPORT-P 0001752724-22-257358 Nov 21, 2022 Sep 30, 2022
NPORT-P 0001752724-22-192421 Aug 25, 2022 Jun 30, 2022
NPORT-P 0001752724-22-119486 May 25, 2022 Mar 31, 2022
NPORT-P 0001752724-22-048589 Feb 25, 2022 Dec 31, 2021
NPORT-P 0001752724-21-252253 Nov 23, 2021 Sep 30, 2021
NPORT-P 0001752724-21-184686 Aug 25, 2021 Jun 30, 2021
NPORT-P 0001752724-21-106068 May 24, 2021 Mar 31, 2021
NPORT-P 0001752724-21-025840 Feb 17, 2021 Dec 31, 2020
NPORT-P 0001752724-20-236759 Nov 19, 2020 Sep 30, 2020
NPORT-P 0001752724-20-164944 Aug 24, 2020 Jun 30, 2020
NPORT-P 0001752724-20-102793 May 26, 2020 Mar 31, 2020
NPORT-P 0001752724-20-034073 Feb 25, 2020 Dec 31, 2019
NPORT-P 0001752724-19-171887 Nov 21, 2019 Sep 30, 2019