SAM Flexible Income Portfolio is a registered fund series of Principal Funds, Inc (series S000014235). Net assets $2.2B as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $640.2M | 2952.70% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $207.5M | 957.03% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $146.3M | 674.86% |
| Bond Market Index Fund | PNIIX | $133.0M | 613.23% |
| Principal U.S. Mega-Cap ETF | — | $119.9M | 553.02% |
| Short-Term Income Fund | PSHIX | $96.0M | 442.66% |
| Inflation Protection Fund | PIPIX | $89.3M | 411.79% |
| Principal International Equity ETF | — | $79.9M | 368.75% |
| Government & High Quality Bond Fund | PMRIX | $78.4M | 361.68% |
| Equity Income Fund | PEIIX | $77.0M | 355.03% |
| High Yield Fund | PHYFX | $71.2M | 328.18% |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | $56.7M | 261.31% |
| Principal Capital Appreciation Fund | PWCIX | $53.3M | 245.93% |
| Global Emerging Markets Fund | PIIMX | $49.6M | 228.73% |
| International Equity Index Fund | PFIEX | $40.6M | 187.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.4B |