Holdings of SAM Flexible Income Portfolio
Principal Funds, Inc · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 274.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 1,703,095 | 119.9M $ | 5.53 % |
| Principal International Equity ETF | 2,286,147 | 79.9M $ | 3.69 % |
| Principal Active High Yield ETF | 2,073,084 | 39.5M $ | 1.82 % |
| Principal U.S. Small-Cap ETF | 549,000 | 34.8M $ | 1.60 % |