Holdings (Monthly)
Guide ↗
SAM Flexible Income Portfolio
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 73,856,141 | $644.8M | 29.11% | EC |
| 2 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | Jan 2026 | 17,721,188 | $174.4M | 7.87% | EC |
| 3 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 154,071,620 | $154.1M | 6.96% | STIV |
| 4 | Bond Market Index Fund | PNIIX | Jan 2026 | 16,433,374 | $140.5M | 6.34% | EC |
| 5 | Principal U.S. Mega-Cap ETF | 74255Y870 | Jan 2026 | 1,703,095 | $115.3M | 5.21% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 14,378,719 | $110.9M | 5.01% | EC |
| 7 | Short-Term Income Fund | PSHIX | Jan 2026 | 8,278,306 | $100.7M | 4.55% | EC |
| 8 | Government & High Quality Bond Fund | PMRIX | Jan 2026 | 10,544,855 | $96.9M | 4.38% | EC |
| 9 | High Yield Fund | PHYFX | Jan 2026 | 12,030,936 | $80.7M | 3.65% | EC |
| 10 | Equity Income Fund | PEIIX | Jan 2026 | 1,891,304 | $80.2M | 3.62% | EC |
| 11 | Principal International Equity ETF | 74255Y698 | Jan 2026 | 2,286,147 | $79.0M | 3.57% | EC |
| 12 | Spectrum Preferred and Capital Securities Income Fund | PPREX | Jan 2026 | 6,235,018 | $58.5M | 2.64% | EC |
| 13 | Principal Capital Appreciation Fund | PWCIX | Jan 2026 | 614,701 | $53.6M | 2.42% | EC |
| 14 | International Equity Index Fund | PFIEX | Jan 2026 | 3,558,816 | $52.1M | 2.35% | EC |
| 15 | LargeCap Value Fund III | PLVIX | Jan 2026 | 2,237,563 | $39.8M | 1.80% | EC |
| 16 | Principal Active High Yield ETF | 74255Y102 | Jan 2026 | 2,073,084 | $39.8M | 1.79% | EC |
| 17 | Principal U.S. Small-Cap ETF | 74255Y607 | Jan 2026 | 516,000 | $31.0M | 1.40% | EC |
| 18 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,414,429 | $30.2M | 1.36% | EC |
| 19 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 708,687 | $26.3M | 1.19% | EC |
| 20 | Global Macro Fund | PAFIX | Jan 2026 | 2,518,261 | $25.9M | 1.17% | EC |
| 21 | Overseas Fund | PINZX | Jan 2026 | 1,809,078 | $22.4M | 1.01% | EC |
| 22 | Diversified Real Asset Fund | PDARX | Jan 2026 | 1,317,408 | $17.1M | 0.77% | EC |
| 23 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 371,446 | $12.2M | 0.55% | EC |
| 24 | Real Estate Securities Fund | PFRSX | Jan 2026 | 369,684 | $10.5M | 0.47% | EC |
| 25 | MidCap Fund | PMAQX | Jan 2026 | 240,832 | $10.3M | 0.46% | EC |
| 26 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 448,085 | $7.0M | 0.32% | EC |
| 27 | N/A | IKH6C | Jan 2026 | 191 | $142K | 0.01% | DIR |
| 28 | N/A | OATH6C | Jan 2026 | 142 | $126K | 0.01% | DIR |
| 29 | N/A | G H6C | Jan 2026 | 134 | $112K | 0.01% | DIR |
| 30 | N/A | XMH6C | Jan 2026 | 55 | $-8290 | -0.00% | DIR |
| 31 | N/A | RXH6C | Jan 2026 | 89 | $-42992 | -0.00% | DIR |
| 32 | N/A | CNH6C | Jan 2026 | 61 | $-50619 | -0.00% | DIR |
| 33 | N/A | JBH6C | Jan 2026 | 56 | $-627598 | -0.03% | DIR |