PLSJX Holdings — Principal LifeTime Strategic Income Fund
Data updated: 2026-09-25
PLSJX holds 22 securities. The top 10 make up 90.7% of net assets, led by Core Fixed Income Fund (33.84%) and Short-Term Income Fund (16.77%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PLSJX Portfolio Holdings
22 holdings of Principal LifeTime Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Core Fixed Income Fund | PICNX | Funds & ETFs | 33.84% | $266.31M |
| Short-Term Income Fund | PSHIX | Funds & ETFs | 16.77% | $131.97M |
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 9.14% | $71.98M |
| International Equity Fund | PIIDX | Funds & ETFs | 8.93% | $70.31M |
| High Yield Fund | PHYFX | Funds & ETFs | 6.47% | $50.90M |
| Inflation Protection Fund | PIPIX | Funds & ETFs | 5.64% | $44.42M |
| Equity Income Fund | PEIIX | Funds & ETFs | 2.63% | $20.73M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 2.60% | $20.49M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 2.47% | $19.46M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 2.22% | $17.51M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 2.02% | $15.89M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 1.90% | $14.93M |
| SmallCap Fund | PSMLX | Funds & ETFs | 1.58% | $12.45M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 0.95% | $7.51M |
| Diversified Real Asset Fund | PDARX | Funds & ETFs | 0.70% | $5.53M |
| MidCap Fund | PMAQX | Funds & ETFs | 0.68% | $5.37M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.36% | $2.86M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.30% | $2.40M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.19% | $1.48M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.17% | $1.32M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.13% | $1.04M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.06% | $443.74K |
PLSJX Sector Allocation
Principal LifeTime Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
PLSJX Country Allocation
Where Principal LifeTime Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
PLSJX Portfolio Allocation
Asset-class allocation of Principal LifeTime Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.