LTPDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	31.51%	49,616,676
2	PIIDX	Principal International Equity Fund R-6 Class	12.28%	10,198,461
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	10.09%	4,182,031
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.64%	10,937,682
5	PHYFX	Principal High Yield Fund Class R-6	5.12%	10,545,534
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.56%	7,810,170
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.42%	3,264,173
8	PEIIX	Principal Equity Income Fund Institutional Class	4.39%	1,356,425
9	PGBHX	Principal Blue Chip Fund Class R6	4.14%	1,123,170
10	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.04%	2,666,317
11	PIIMX	Principal Global Emerging Markets Fund Class R6	2.50%	1,003,797
12	PSMLX	Principal SmallCap Fund Class R6	2.12%	877,087
13	PFRSX	Principal Real Estate Securities Fund Class R6	1.57%	756,789
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.20%	825,366
15	PMAQX	Principal MidCap Fund Class R6	1.06%	318,952
16	PFISX	Principal International Small Company Fund R6	0.61%	664,657
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.39%	430,428
18	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.23%	116,344
19	n/a	CASH & RECEIVABLES	0.14%	n/a

As of Nov 30, 2025