C000038549 Holdings — SAM Flexible Income Portfolio
All 26 reported holdings of SAM Flexible Income Portfolio (C000038549) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 27.03% | $30.10M |
| Finisterre Emerging Markets Total Return Bond Fund | 9.47% | $10.55M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.75% | $7.52M |
| Bond Market Index Fund | 6.09% | $6.78M |
| Principal U.S. Mega-Cap ETF | 5.95% | $6.63M |
| Short-Term Income Fund | 5.62% | $6.25M |
| Inflation Protection Fund | 4.90% | $5.45M |
| Equity Income Account | 3.40% | $3.79M |
| Government & High Quality Bond Account | 3.36% | $3.74M |
| High Yield Fund | 2.75% | $3.06M |
| Principal Spectrum Preferred Securities Active ETF | 2.70% | $3.01M |
| Principal Capital Appreciation Select ETF | 2.62% | $2.92M |
| Global Emerging Markets Fund | 2.21% | $2.46M |
| Principal Active High Yield ETF | 2.07% | $2.31M |
| Principal International Equity ETF | 1.79% | $2.00M |
| International Equity Index Fund | 1.78% | $1.99M |
| Principal U.S. Small-Cap ETF | 1.76% | $1.96M |
| Diversified Real Asset Fund | 1.67% | $1.86M |
| LargeCap Value Fund III | 1.64% | $1.83M |
| Real Estate Securities Account | 1.51% | $1.69M |
| Overseas Fund | 1.48% | $1.64M |
| Global Macro Fund | 1.32% | $1.47M |
| LargeCap S&P 500 Index Fund | 1.04% | $1.16M |
| Small-MidCap Dividend Income Fund | 0.50% | $558.96K |
| LargeCap Growth Fund I | 0.38% | $420.37K |
C000038549 overview: performance, fees, allocation and SEC filings