PFIFX holdings — SAM Flexible Income Portfolio
SAM Flexible Income Portfolio (PFIFX) held 26 positions with net assets of $2.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.4% of the fund, led by PICNX, PFUMX, PIBRX.
PFIFX top holdings
- PICNX Core Fixed Income Fund — 26.86% ($572M)
- PFUMX Finisterre Emerging Markets Total Return Bond Fund — 9.27% ($197M)
- PIBRX International Bond Fund — 7.58% ($161M)
- USMC Principal U.S. Mega-Cap ETF — 5.93% ($126M)
- PNIIX Bond Market Index Fund — 5.89% ($125M)
- PSHIX Short-Term Income Fund — 5.64% ($120M)
- PIPIX Inflation Protection Fund — 4.91% ($104M)
- PEIIX Equity Income Fund — 3.52% ($74.9M)
- PHYFX High Yield Fund — 2.97% ($63.1M)
- PREF Principal Spectrum Preferred Securities Active ETF — 2.79% ($59.5M)
- PMRIX Government & High Quality Bond Fund — 2.56% ($54.4M)
- LCAP Principal Capital Appreciation Select ETF — 2.48% ($52.9M)
- PIIMX Global Emerging Markets Fund — 2.11% ($44.9M)
- YLD Principal Active High Yield ETF — 1.85% ($39.3M)
- PIEQ Principal International Equity ETF — 1.83% ($39.0M)
- PFIEX International Equity Index Fund — 1.82% ($38.7M)
- PLVIX LargeCap Value Fund III — 1.78% ($38.0M)
- PDARX Diversified Real Asset Fund — 1.72% ($36.7M)
- PFRSX Real Estate Securities Fund — 1.55% ($33.1M)
- PINZX Overseas Fund — 1.51% ($32.2M)
- PSC Principal U.S. Small-Cap ETF — 1.51% ($32.1M)
- PAFIX Global Macro Fund — 1.32% ($28.1M)
- PLFIX LargeCap S&P 500 Index Fund — 1.04% ($22.1M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 0.79% ($16.8M)
- PMDHX Small-MidCap Dividend Income Fund — 0.47% ($10.0M)
What are PFIFX's top 10 holdings?
PICNX (26.9%), PFUMX (9.3%), PIBRX (7.6%), USMC (5.9%), PNIIX (5.9%), PSHIX (5.6%), PIPIX (4.9%), PEIIX (3.5%), PHYFX (3.0%), PREF (2.8%).
How many stocks are in PFIFX?
SAM Flexible Income Portfolio reported 26 holdings as of July 31, 2026.
Share classes: PFIFX, PFIJX, PFIPX, PIFIX, SAUPX, SCUPX