SAUPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	29.85%	76,659,164
2	PNIIX	Principal Bond Market Index Instl	12.40%	31,637,881
3	USMC	Principal U.S. Mega-Cap ETF	8.12%	2,670,095
4	PIPIX	Principal Inflation Protection Inst	5.83%	16,258,433
5	PFUMX	Principal Finisterre EmMkts TR Bd Instl	5.80%	13,656,146
6	PSHIX	Principal Short-Term Income Inst	4.57%	8,430,734
7	PMRIX	Principal Government & High Qual Bd Inst	4.36%	10,701,110
8	PHYFX	Principal High Yield R-6	4.11%	13,623,743
9	PWCIX	Principal Capital Appreciation Inst	3.86%	934,833
10	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	3.81%	9,070,524
11	PEIIX	Principal Equity Income Fund	3.69%	1,922,734
12	PIEQ	Principal International Equity ETF	2.68%	1,899,147
13	PLVIX	Principal Large Cap Value III Inst	1.84%	2,006,982
14	YLD	Principal Active High Yield ETF	1.80%	2,073,084
15	PDARX	Principal Diversified Real Asset Fund	1.07%	1,980,390
16	PMDHX	Principal Small-MidCap Dividend Inc R6	0.97%	1,096,085
17	PMAQX	Principal MidCap R6	0.96%	453,739
18	PINZX	Principal Overseas Instl	0.92%	1,717,630
19	PGWXX	Principal Government Money Market R-6	0.85%	19,037,778
20	PLFIX	Principal Large Cap S&P 500 Index Inst	0.60%	417,391
21	PSC	Principal U.S. Small-Cap ETF	0.55%	215,000
22	PIIMX	Principal Glb Emerging Markets R6	0.53%	348,905
23	PFRSX	Principal Real Estate Securities Fd R6	0.49%	380,770
24	PLCGX	Principal LargeCap Growth I R6	0.42%	505,090
25	n/a	CASH & RECEIVABLES	-0.07%	n/a

As of Sep 30, 2025