# SAM Flexible Income Portfolio

SAM Flexible Income Portfolio is a registered fund series of Principal Funds, Inc (series S000014235). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000014235
- Registrant: Principal Funds, Inc
- LEI: 549300ITXDI984NFCS62
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $640.2M | 2952.70% |
| [Finisterre Emerging Markets Total Return Bond Fund](https://search.stillhousedata.com/security/74255L175) | PFUMX | $207.5M | 957.03% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $146.3M | 674.86% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $133.0M | 613.23% |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $119.9M | 553.02% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $96.0M | 442.66% |
| [Inflation Protection Fund](https://search.stillhousedata.com/security/74254T815) | PIPIX | $89.3M | 411.79% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $79.9M | 368.75% |
| [Government & High Quality Bond Fund](https://search.stillhousedata.com/security/74254U457) | PMRIX | $78.4M | 361.68% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $77.0M | 355.03% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $71.2M | 328.18% |
| [Spectrum Preferred and Capital Securities Income Fund](https://search.stillhousedata.com/security/74256W485) | PPREX | $56.7M | 261.31% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $53.3M | 245.93% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $49.6M | 228.73% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $40.6M | 187.36% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014235.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.