PALTX
Principal LifeTime Strategic Income Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LargeCap S&P 500 Index Fund 1,276,726 2,146,416 869,689 9.84% $28.03M
International Equity Fund 3,945,179 4,007,918 62,738 9.61% $4.47M
Inflation Protection Fund 5,158,970 5,220,157 61,187 5.62% -$1.33M
Global Emerging Markets Fund 387,541 433,151 45,610 2.25% $2.56M
SmallCap Fund 341,035 347,603 6,568 1.59% $477.63K
Small-MidCap Dividend Income Fund 321,079 322,645 1,566 0.96% $604.91K
MidCap Fund 124,622 129,617 4,995 0.77% -$122.32K
International Small Company Fund 262,059 266,439 4,380 0.49% $233.18K
SmallCap S&P 600 Index Fund 44,490 48,364 3,874 0.18% $73.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Core Fixed Income Fund 28,737,416 28,079,952 -657,464 34.23% -$6.03M
Short-Term Income Fund 9,961,891 9,736,156 -225,735 16.55% -$2.55M
High Yield Fund 6,907,792 6,804,829 -102,963 6.38% -$759.96K
Equity Income Fund 608,968 438,546 -170,422 2.60% -$7.55M
LargeCap Value Fund III 1,140,037 962,273 -177,764 2.39% -$6.36M
LargeCap Growth Fund I 1,415,656 1,064,584 -351,071 2.32% -$10.35M
Blue Chip Fund 487,376 381,804 -105,572 2.20% -$9.44M
Real Estate Securities Fund 418,915 407,146 -11,768 1.61% -$228.55K
Diversified Real Asset Fund 240,377 235,382 -4,996 0.43% $146.84K

No positions in this category.

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