PHTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Instl	34.05%	7,141,290
2	PLFIX	Principal Large Cap S&P 500 Index Inst	20.67%	1,173,258
3	PSHIX	Principal Short-Term Income Inst	16.38%	2,484,809
4	PIIDX	Principal International Equity R-6	9.18%	1,046,927
5	PHYFX	Principal High Yield R-6	6.29%	1,715,842
6	PIPIX	Principal Inflation Protection Inst	5.70%	1,307,170
7	PMAPX	Principal MidCap S&P 400 Index R6	1.79%	142,842
8	PFRSX	Principal Real Estate Securities Fd R6	1.67%	107,762
9	PSPIX	Principal SmallCap S&P 600 Index R6	1.65%	113,868
10	PIIMX	Principal Glb Emerging Markets R6	1.62%	87,652
11	PFISX	Principal International Small Company R6	0.48%	69,222
12	PDARX	Principal Diversified Real Asset Fund	0.44%	67,792
13	n/a	CASH & RECEIVABLES	0.07%	n/a

As of Sep 30, 2025