PHTTX Mutual Fund

PHTTX Mutual Fund

NAV$12.93
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Showing top 13 of 13 holdings · as of Sep 30, 2026
PHTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrincipal Bond Market Index Institutional Class
32.11%		32.1%29,251,225$242.20M
2
PLFIX
Largecap S&p 500 Index Fund
22.57%		54.7%4,668,447$170.26M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
14.36%		69.0%9,103,665$108.33M
4—NA
10.33%		79.4%4,373,377$77.89M
5
PHYFX
High Yield Fund
5.98%		85.3%7,083,476$45.12M
6
PIPIX
Inflation Protection Fund
5.16%		90.5%5,177,783$38.89M
7
PIIMX
Global Emerging Markets Fund
2.87%		93.4%531,295$21.63M
8
PSSIX
Smallcap S&p 600 Index Fund
1.97%		95.3%530,248$14.85M
9
PMAPX
Principal Midcap S&P 400 Index R6
1.88%		97.2%599,604$14.22M
10
PFRSX
Real Estate Securities Fund
1.76%		99.0%451,778$13.28M
11—Principal Diversified Real Asset R6
0.68%		99.7%398,077$5.11M
12
INSW
International Small Company Fund
0.32%		100.0%231,891$2.45M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.00%		100.0%31,932$31.9K
Not reported for this fund: share changes, sector, industry.

PHTTX Mutual Fund All Holdings

PHTTX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Principal Bond Market Index Institutional Class at 32.1%, Largecap S&p 500 Index Fund at 22.6%, Principal Short-Term Income Fund Institutional Class at 14.4%.

PHTTX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

PHTTX sectors provide a detailed breakdown. PHTTX overlap shows how holdings compare to other funds in your portfolio.