PHTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	32.50%	21,479,571
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	24.35%	4,776,589
3	PSHIX	Principal Short-Term Income Fund Institutional Class	13.56%	6,301,545
4	PIIDX	Principal International Equity Fund R-6 Class	10.63%	4,111,790
5	PHYFX	Principal High Yield Fund Class R-6	5.74%	4,826,845
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.23%	3,765,472
7	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	2.19%	580,798
8	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	1.95%	463,375
9	PFRSX	Principal Real Estate Securities Fund Class R6	1.74%	339,683
10	PIIMX	Principal Global Emerging Markets Fund Class R6	1.10%	217,258
11	PFISX	Principal International Small Company Fund R6	0.53%	254,298
12	PDARX	Principal Diversified Real Asset Fund Class R-6	0.42%	201,170
13	n/a	CASH & RECEIVABLES	0.07%	n/a

As of May 31, 2025