LTFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	24.62%	19,266,175
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.77%	4,671,520
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.60%	7,833,806
4	PGBHX	Principal Blue Chip Fund Class R6	11.35%	2,685,012
5	PEIIX	Principal Equity Income Fund Institutional Class	10.90%	3,124,006
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.70%	6,421,217
7	PSMLX	Principal SmallCap R6	3.59%	1,511,258
8	PICNX	Principal Core Fixed Income Fund Class R-6	2.67%	3,557,392
9	PIIMX	Principal Global Emerging Markets Fund Class R6	2.54%	1,017,081
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.53%	1,584,864
11	PMAQX	Principal MidCap Fund Class R6	2.51%	621,650
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.18%	860,727
13	PFISX	Principal International Small Company Fund R6	1.20%	1,174,280
14	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.95%	457,779
15	PHYFX	Principal High Yield Fund Class R-6	0.87%	1,480,168
16	n/a	CASH & RECEIVABLES	0.01%	n/a

As of May 31, 2025