SAUPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	31.31%	81,810,591
2	PNIIX	Principal Bond Market Index Institutional Class	12.42%	32,537,711
3	USMC	Principal U.S. Mega-Cap ETF	6.85%	2,539,095
4	PIPIX	Principal Inflation Protection Fund Institutional Class	5.93%	16,915,326
5	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.78%	14,192,475
6	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	4.32%	10,796,192
7	PHYFX	Principal High Yield Fund Class R-6	4.22%	14,083,635
8	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.85%	9,318,548
9	PEIIX	Principal Equity Income Fund Institutional Class	3.72%	2,088,452
10	PWCIX	Principal Capital Appreciation Fund Institutional Class	3.71%	1,009,641
11	PSHIX	Principal Short-Term Income Fund Institutional Class	3.57%	6,581,420
12	PIEQ	Principal International Equity ETF	2.38%	1,899,147
13	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.00%	2,356,360
14	YLD	Principal Active High Yield ETF	1.78%	2,073,084
15	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.06%	822,327
16	PDARX	Principal Diversified Real Asset Fund Class R-6	1.04%	1,979,361
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.03%	1,261,920
18	PINZX	Principal Overseas Fund Institutional Class	0.98%	2,005,330
19	PMAQX	Principal MidCap Fund Class R6	0.98%	475,387
20	PGWXX	Principal Government Money Market R-6	0.67%	14,988,275
21	PIIMX	Principal Global Emerging Markets Fund Class R6	0.50%	390,653
22	PSC	Principal U.S. Small-Cap ETF	0.49%	215,000
23	PFRSX	Principal Real Estate Securities Fund Class R6	0.49%	381,238
24	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.49%	646,874
25	PY	Principal Value ETF	0.49%	226,000
26	n/a	CASH & RECEIVABLES	-0.06%	n/a

As of May 31, 2025

Asset Class	% Weight
Bond	75.62%
Stocks	25.47%
Not Classified	1.69%
Other	0.05%
Cash	-2.83%