Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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Issuer principal offices
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Issuers based in
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| Issuer | Value | % of fund |
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Fund contact details
- FundSAM Flexible Income Portfolio
- Trust / registrantPrincipal Funds, Inc (CIK 898745)
- Principal office 711 HIGH STREET, DES MOINES, IA 50392
- Phone515-235-9328
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