LTPDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	31.05%	52,324,472
2	PIIDX	Principal International Equity Fund R-6 Class	12.50%	12,362,465
3	PSHIX	Principal Short-Term Income Fund Institutional Class	9.30%	11,050,119
4	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	6.03%	3,025,099
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.88%	5,017,789
6	PGBHX	Principal Blue Chip Fund Class R6	5.75%	1,719,465
7	PEIIX	Principal Equity Income Fund Institutional Class	5.51%	1,997,571
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.41%	4,104,911
9	PHYFX	Principal High Yield Fund Class R-6	5.00%	10,752,892
10	PIPIX	Principal Inflation Protection Fund Institutional Class	4.53%	8,339,434
11	PSMLX	Principal SmallCap R6	1.79%	953,426
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.73%	861,470
13	PIIMX	Principal Global Emerging Markets Fund Class R6	1.29%	652,261
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.28%	1,011,421
15	PMAQX	Principal MidCap Fund Class R6	1.27%	396,726
16	PFISX	Principal International Small Company Fund R6	0.60%	739,687
17	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.51%	307,975
18	PDARX	Principal Diversified Real Asset Fund Class R-6	0.40%	488,232
19	n/a	CASH & RECEIVABLES	0.16%	n/a

As of May 31, 2025