Holdings of SAM Flexible Income Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 349M $ in equities, 16.4 %
- Positions
- 6 in 1 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 1,703,095 | 126.2M $ | 5.93 % |
| 2 | Principal Spectrum Preferred Securities Active ETF | 3,150,000 | 59.5M $ | 2.79 % |
| 3 | Principal Capital Appreciation Select ETF | 1,597,000 | 52.9M $ | 2.48 % |
| 4 | Principal Active High Yield ETF | 2,073,084 | 39.3M $ | 1.85 % |
| 5 | Principal International Equity ETF | 1,076,147 | 39M $ | 1.83 % |
| 6 | Principal U.S. Small-Cap ETF | 472,000 | 32.1M $ | 1.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 349M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Flexible Income Portfolio". https://titelia.com/en/funds/S000014235