PHTNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	33.67%	13,436,351
2	PNIIX	Principal Bond Market Index Institutional Class	28.16%	37,858,297
3	PIIDX	Principal International Equity Fund R-6 Class	14.69%	11,563,012
4	PSHIX	Principal Short-Term Income Fund Institutional Class	4.84%	4,574,832
5	PHYFX	Principal High Yield Fund Class R-6	4.51%	7,711,636
6	PIPIX	Principal Inflation Protection Fund Institutional Class	3.82%	5,595,883
7	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	3.05%	1,641,682
8	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	2.70%	1,306,682
9	PFRSX	Principal Real Estate Securities Fund Class R6	1.80%	716,045
10	PIIMX	Principal Global Emerging Markets Fund Class R6	1.52%	611,455
11	PFISX	Principal International Small Company Fund R6	0.74%	728,153
12	PDARX	Principal Diversified Real Asset Fund Class R-6	0.48%	468,367
13	n/a	CASH & RECEIVABLES	0.03%	n/a

As of May 31, 2025