Principal LifeTime Hybrid 2015 Fund (PHTMX) is an MF managed by Independent / Boutique. Its largest position is BOND MARKET INDEX FUND (PNIIX), representing 34.06% of fund assets.
Principal LifeTime Hybrid 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHTMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOND MARKET INDEX FUND
|
34.06% | $179,467,610.05 | 20,990,364 |
|
-
LARGECAP S&P 500 INDEX FUND
|
18.99% | $100,041,830.60 | 2,925,200 |
|
-
SHORT-TERM INCOME FUND
|
16.52% | $87,074,026.73 | 7,196,201 |
|
-
INTERNATIONAL EQUITY FUND
|
9.24% | $48,667,500.93 | 2,859,430 |
|
-
HIGH YIELD FUND
|
6.37% | $33,572,885.67 | 5,063,784 |
|
-
INFLATION PROTECTION FUND
|
5.70% | $30,030,525.66 | 3,855,010 |
|
-
GLOBAL EMERGING MARKETS FUND
|
2.52% | $13,293,572.33 | 336,376 |
|
-
REAL ESTATE SECURITIES FUND
|
1.85% | $9,754,993.87 | 314,474 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
1.78% | $9,366,247.40 | 333,675 |
|
-
MIDCAP S&P 400 INDEX FUND
|
1.71% | $9,016,804.64 | 377,905 |
|
-
DIVERSIFIED REAL ASSET FUND
|
0.72% | $3,794,849.52 | 271,254 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.46% | $2,444,810.50 | 187,773 |
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