C000038548 Holdings — SAM Flexible Income Portfolio
All 25 reported holdings of SAM Flexible Income Portfolio (C000038548) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 30.10% | $33.72M |
| Finisterre Emerging Markets Total Return Bond Fund | 9.54% | $10.68M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.76% | $7.58M |
| Bond Market Index Fund | 6.16% | $6.90M |
| Principal U.S. Mega-Cap ETF | 5.13% | $5.75M |
| Short-Term Income Fund | 4.57% | $5.11M |
| Inflation Protection Fund | 4.18% | $4.68M |
| Government & High Quality Bond Account | 3.72% | $4.17M |
| Principal International Equity ETF | 3.66% | $4.10M |
| Equity Income Account | 3.34% | $3.74M |
| High Yield Fund | 3.33% | $3.72M |
| Spectrum Preferred and Capital Securities Income Fund | 2.68% | $3.00M |
| Principal Capital Appreciation Fund | 2.43% | $2.72M |
| Global Emerging Markets Fund | 2.09% | $2.34M |
| Principal Active High Yield ETF | 2.05% | $2.30M |
| International Equity Index Fund | 1.82% | $2.04M |
| LargeCap Value Fund III | 1.61% | $1.80M |
| Principal U.S. Small-Cap ETF | 1.43% | $1.61M |
| Global Macro Fund | 1.27% | $1.42M |
| LargeCap S&P 500 Index Fund | 0.99% | $1.10M |
| Overseas Fund | 0.80% | $901.56K |
| Diversified Real Asset Fund | 0.77% | $857.28K |
| Real Estate Securities Account | 0.51% | $570.77K |
| Small-MidCap Dividend Income Fund | 0.46% | $519.04K |
| LargeCap Growth Fund I | 0.35% | $397.62K |
C000038548 overview: performance, fees, allocation and SEC filings