PTBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	32.71%	80,813,204
2	PSHIX	Principal Short-Term Income Fund Institutional Class	13.49%	23,746,735
3	PIIDX	Principal International Equity Fund R-6 Class	10.01%	15,701,506
4	PHYFX	Principal High Yield Fund Class R-6	5.66%	18,104,124
5	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	5.33%	4,177,804
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.25%	14,235,080
7	PGBHX	Principal Blue Chip Fund Class R6	5.12%	2,466,016
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.92%	6,857,735
9	PEIIX	Principal Equity Income Fund Institutional Class	4.73%	2,564,749
10	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.70%	5,260,779
11	PFRSX	Principal Real Estate Securities Fund Class R6	1.80%	1,322,080
12	PSMLX	Principal SmallCap Fund Class R6	1.57%	1,279,270
13	PMAQX	Principal MidCap Fund Class R6	1.22%	584,793
14	PIIMX	Principal Global Emerging Markets Fund Class R6	1.07%	841,773
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.02%	1,204,923
16	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.44%	401,876
17	PFISX	Principal International Small Company Fund R6	0.41%	835,855
18	PDARX	Principal Diversified Real Asset Fund Class R-6	0.39%	718,034
19	n/a	CASH & RECEIVABLES	0.16%	n/a

As of Mar 31, 2025