PHTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	34.59%	7,019,245
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	20.35%	1,225,882
3	PSHIX	Principal Short-Term Income Fund Institutional Class	16.88%	2,409,968
4	PIIDX	Principal International Equity Fund R-6 Class	8.88%	1,055,470
5	PHYFX	Principal High Yield Fund Class R-6	6.38%	1,647,923
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.81%	1,283,966
7	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	1.83%	148,999
8	PFRSX	Principal Real Estate Securities Fund Class R6	1.76%	105,533
9	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	1.63%	118,919
10	PIIMX	Principal Global Emerging Markets Fund Class R6	0.92%	55,771
11	PDARX	Principal Diversified Real Asset Fund Class R-6	0.45%	65,655
12	PFISX	Principal International Small Company Fund R6	0.44%	64,979
13	n/a	CASH & RECEIVABLES	0.08%	n/a

As of May 31, 2025