LTPDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	30.89%	49,589,509
2	PIIDX	Principal International Equity R-6	12.85%	11,147,993
3	PSHIX	Principal Short-Term Income Inst	9.09%	10,480,744
4	PLFIX	Principal Large Cap S&P 500 Index Inst	6.16%	2,656,837
5	PLCGX	Principal LargeCap Growth I R6	5.80%	4,385,403
6	PGBHX	Principal Blue Chip R6	5.48%	1,498,504
7	PEIIX	Principal Equity Income Fund	5.38%	1,751,223
8	PLVIX	Principal Large Cap Value III Inst	5.22%	3,559,534
9	PHYFX	Principal High Yield R-6	4.97%	10,295,980
10	PIPIX	Principal Inflation Protection Inst	4.42%	7,713,622
11	PIIMX	Principal Glb Emerging Markets R6	2.27%	935,041
12	PSMLX	Principal SmallCap R6	1.79%	797,566
13	PFRSX	Principal Real Estate Securities Fd R6	1.60%	784,744
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.22%	860,293
15	PMAQX	Principal MidCap R6	1.13%	333,703
16	PFISX	Principal International Small Company R6	0.65%	712,329
17	PSPIX	Principal SmallCap S&P 600 Index R6	0.56%	291,475
18	PDARX	Principal Diversified Real Asset Fund	0.39%	446,765
19	n/a	CASH & RECEIVABLES	0.14%	n/a

As of Sep 30, 2025