As of the latest SEC filings, HIGH YIELD FUND (PHYFX) is held by 40 institutional funds. The largest fund shareholder is Principal LifeTime 2030 Fund (PXASX), holding an estimated $217,019,418.79 in market value, representing 4.58% of its portfolio.
Funds holding HIGH YIELD FUND (PHYFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 4.58% | $217,019,418.79 | 32,732,944 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 3.54% | $171,375,445.68 | 25,848,484 | Apr 30, 2026 | Jun 25, 2026 |
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 3.30% | $147,291,550.08 | 22,215,920 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 5.90% | $105,759,496.67 | 15,951,659 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 4.63% | $86,170,970.87 | 12,997,130 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 4.24% | $78,174,722.40 | 11,791,059 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTNX
Principal LifeTime Hybrid 2030 Fund
|
MF | Independent / Boutique | 4.57% | $74,937,716.24 | 11,302,823 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 3.28% | $71,152,010.57 | 10,731,827 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFTX
Principal LifeTime Hybrid 2025 Fund
|
MF | Independent / Boutique | 5.18% | $63,732,674.21 | 9,612,771 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 1.76% | $61,294,375.19 | 9,245,004 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 5.19% | $59,534,121.86 | 8,979,506 | Apr 30, 2026 | Jun 25, 2026 |
|
PLRTX
Principal LifeTime Hybrid 2035 Fund
|
MF | Independent / Boutique | 4.23% | $48,970,333.57 | 7,386,174 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTQX
Principal LifeTime Hybrid 2040 Fund
|
MF | Independent / Boutique | 3.29% | $47,062,696.12 | 7,098,446 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 6.38% | $42,718,749.82 | 6,443,250 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 1.25% | $40,088,041.95 | 6,046,462 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTTX
Principal LifeTime Hybrid 2020 Fund
|
MF | Independent / Boutique | 5.89% | $39,296,535.49 | 5,927,079 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 2.34% | $37,897,903.49 | 5,716,124 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTMX
Principal LifeTime Hybrid 2015 Fund
|
MF | Independent / Boutique | 6.37% | $33,572,885.67 | 5,063,784 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 3.65% | $19,641,101.95 | 2,989,513 | Mar 31, 2026 | May 26, 2026 |
|
PLNTX
Principal LifeTime Hybrid 2045 Fund
|
MF | Independent / Boutique | 2.34% | $17,414,168.51 | 2,626,571 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 4.61% | $15,263,770.57 | 2,323,253 | Mar 31, 2026 | May 26, 2026 |
|
PHJFX
Principal LifeTime Hybrid Income Fund
|
MF | Independent / Boutique | 6.37% | $13,111,098.21 | 1,977,541 | Apr 30, 2026 | Jun 25, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 6.39% | $11,120,364.66 | 1,677,280 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJTX
Principal LifeTime Hybrid 2050 Fund
|
MF | Independent / Boutique | 1.23% | $8,596,111.51 | 1,296,548 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 0.71% | $8,215,185.33 | 1,239,093 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)