SAUPX Holdings — SAM Flexible Income Portfolio
All 25 reported holdings of SAM Flexible Income Portfolio (SAUPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 29.53% | $640.17M |
| Finisterre Emerging Markets Total Return Bond Fund | 9.57% | $207.49M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.75% | $146.31M |
| Bond Market Index Fund | 6.13% | $132.95M |
| Principal U.S. Mega-Cap ETF | 5.53% | $119.90M |
| Short-Term Income Fund | 4.43% | $95.97M |
| Inflation Protection Fund | 4.12% | $89.28M |
| Principal International Equity ETF | 3.69% | $79.95M |
| Government & High Quality Bond Fund | 3.62% | $78.41M |
| Equity Income Fund | 3.55% | $76.97M |
| High Yield Fund | 3.28% | $71.15M |
| Spectrum Preferred and Capital Securities Income Fund | 2.61% | $56.65M |
| Principal Capital Appreciation Fund | 2.46% | $53.32M |
| Global Emerging Markets Fund | 2.29% | $49.59M |
| International Equity Index Fund | 1.87% | $40.62M |
| Principal Active High Yield ETF | 1.82% | $39.51M |
| LargeCap Value Fund III | 1.76% | $38.14M |
| Principal U.S. Small-Cap ETF | 1.60% | $34.76M |
| Global Macro Fund | 1.28% | $27.70M |
| LargeCap S&P 500 Index Fund | 1.06% | $23.07M |
| Overseas Fund | 0.94% | $20.32M |
| Diversified Real Asset Fund | 0.78% | $16.94M |
| Real Estate Securities Fund | 0.50% | $10.75M |
| Small-MidCap Dividend Income Fund | 0.49% | $10.71M |
| LargeCap Growth Fund I | 0.32% | $6.89M |
SAUPX overview: performance, fees, allocation and SEC filings