SAM Flexible Income Portfolio

Fund Profile

Fund profile

Tickers

SAUPX, SCUPX, PIFIX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX

Fund manager

Principal Funds Inc

Total assets

$2.35 bn

Liabilities

$4.64 mm

Net assets

$2.35 bn

Number of holdings

23.00

23 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	818.37 mm	95.72 mm shares	34.83	Common equity	Long	USA
Bond Market Index Fund	283.52 mm	32.78 mm shares	12.07	Common equity	Long	USA
Principal Exchange-Traded Funds	158.99 mm	2.80 mm shares	6.77	Common equity	Long	USA
Inflation Protection Fund	141.28 mm	17.93 mm shares	6.01	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	131.34 mm	14.71 mm shares	5.59	Common equity	Long	USA
Government & High Quality Bond Fund	100.20 mm	11.25 mm shares	4.26	Common equity	Long	USA
Principal Capital Appreciation Fund	99.01 mm	1.18 mm shares	4.21	Common equity	Long	USA
Short-Term Income Fund	84.25 mm	7.03 mm shares	3.59	Common equity	Long	USA
Equity Income Fund	77.36 mm	1.79 mm shares	3.29	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	77.22 mm	8.35 mm shares	3.29	Common equity	Long	USA
Diversified International Fund	58.76 mm	4.15 mm shares	2.50	Common equity	Long	USA
LargeCap Value Fund III	52.84 mm	2.55 mm shares	2.25	Common equity	Long	USA
Small-MidCap Dividend Income Fund	41.11 mm	2.12 mm shares	1.75	Common equity	Long	USA
Principal Exchange-Traded Funds	40.36 mm	2.07 mm shares	1.72	Common equity	Long	USA
Diversified Real Asset Fund	27.54 mm	2.39 mm shares	1.17	Common equity	Long	USA
High Yield Fund	27.44 mm	4.06 mm shares	1.17	Common equity	Long	USA
LargeCap S&P 500 Index Fund	25.31 mm	899.14 k shares	1.08	Common equity	Long	USA
MidCap Fund	23.41 mm	513.78 k shares	1.00	Common equity	Long	USA
LargeCap Growth Fund I	22.63 mm	1.09 mm shares	0.96	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	17.11 mm	17.11 mm shares	0.73	Short-term investment vehicle	Long	USA
Overseas Fund	16.34 mm	1.47 mm shares	0.70	Common equity	Long	USA
Principal Exchange-Traded Funds	14.47 mm	285.00 k shares	0.62	Common equity	Long	USA
Real Estate Securities Fund	11.88 mm	396.93 k shares	0.51	Common equity	Long	USA