PHTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	32.86%	22,520,112
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	23.27%	4,262,181
3	PSHIX	Principal Short-Term Income Fund Institutional Class	13.74%	6,887,272
4	PIIDX	Principal International Equity Fund R-6 Class	10.46%	3,835,825
5	PHYFX	Principal High Yield Fund Class R-6	5.81%	5,290,575
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.20%	3,929,009
7	PIIMX	Principal Global Emerging Markets Fund Class R6	2.12%	376,757
8	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	1.96%	508,702
9	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	1.94%	434,998
10	PFRSX	Principal Real Estate Securities Fund Class R6	1.62%	344,460
11	PFISX	Principal International Small Company Fund R6	0.53%	255,171
12	PDARX	Principal Diversified Real Asset Fund Class R-6	0.42%	206,397
13	n/a	CASH & RECEIVABLES	0.06%	n/a

As of Nov 30, 2025