PHTQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	31.61%	40,301,264
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	27.27%	9,255,683
3	PIIDX	Principal International Equity R-6	12.02%	8,318,042
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.64%	8,954,631
5	PHYFX	Principal High Yield R-6	5.13%	8,611,087
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.60%	6,443,288
7	PIIMX	Principal Glb Emerging Markets R6	2.52%	815,286
8	PMAPX	Principal MidCap S&P 400 Index R6	2.27%	1,112,074
9	PSPIX	Principal SmallCap S&P 600 Index R6	2.23%	946,707
10	PFRSX	Principal Real Estate Securities Fd R6	1.60%	643,686
11	PFISX	Principal International Small Company R6	0.62%	564,232
12	PDARX	Principal Diversified Real Asset Fund	0.42%	389,009
13	n/a	CASH & RECEIVABLES	0.05%	n/a

As of Oct 31, 2025