LTSNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	30.22%	55,333,733
2	PDIFX	Principal Diversified International Fund Class R6	11.55%	12,474,476
3	PSHIX	Principal Short-Term Income Fund Institutional Class	8.79%	11,708,498
4	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	6.14%	3,476,100
5	PGBHX	Principal Blue Chip Fund Class R6	6.00%	2,071,501
6	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.95%	4,574,464
7	PEIIX	Principal Equity Income Fund Institutional Class	5.60%	2,071,915
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.59%	4,314,018
9	PIPIX	Principal Inflation Protection Fund Institutional Class	4.48%	8,980,400
10	PHYFX	Principal High Yield Fund Class R-6	2.83%	6,675,081
11	PYHIX	Principal High Income Fund Class Institutional	2.83%	5,436,841
12	PDARX	Principal Diversified Real Asset Fund Class R-6	2.28%	3,101,705
13	PSMLX	Principal SmallCap Fund Class R6	2.06%	1,133,709
14	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.67%	584,522
15	POEFX	Principal Origin Emerging Markets Fund Class R-6	1.28%	1,881,910
16	PFISX	Principal International Small Company Fund R6	1.15%	1,671,495
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.08%	888,183
18	PIIMX	Principal Global Emerging Markets Fund Class R6	0.39%	224,356
19	n/a	CASH & RECEIVABLES	0.11%	n/a

As of Sep 30, 2024