PFIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	30.20%	78,736,772
2	PNIIX	Principal Bond Market Index Institutional Class	12.38%	32,276,132
3	USMC	Principal U.S. Mega-Cap ETF	7.43%	2,670,095
4	PIPIX	Principal Inflation Protection Fund Institutional Class	5.88%	16,775,466
5	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.80%	14,098,911
6	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	4.32%	10,772,791
7	PHYFX	Principal High Yield Fund Class R-6	4.12%	13,708,038
8	PWCIX	Principal Capital Appreciation Fund Institutional Class	4.08%	1,073,099
9	PEIIX	Principal Equity Income Fund Institutional Class	3.92%	2,155,768
10	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.80%	9,211,995
11	PSHIX	Principal Short-Term Income Fund Institutional Class	3.51%	6,513,691
12	PIEQ	Principal International Equity ETF	2.47%	1,899,147
13	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.90%	2,164,012
14	YLD	Principal Active High Yield ETF	1.79%	2,073,084
15	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.09%	815,729
16	PDARX	Principal Diversified Real Asset Fund Class R-6	1.02%	1,945,127
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.02%	1,224,093
18	PMAQX	Principal MidCap Fund Class R6	0.99%	471,211
19	PINZX	Principal Overseas Fund Institutional Class	0.93%	1,854,310
20	PGWXX	Principal Government Money Market R-6	0.91%	20,483,054
21	PSC	Principal U.S. Small-Cap ETF	0.51%	215,000
22	PIIMX	Principal Global Emerging Markets Fund Class R6	0.51%	375,649
23	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.50%	631,431
24	PY	Principal Value ETF	0.50%	226,000
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.48%	377,431

As of Jun 30, 2025

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Asset Class	% Weight
Bond	80.64%
Stocks	26.90%
Not Classified	2.10%
Other	0.04%
Cash	-9.67%