As of the latest SEC filings, CORE FIXED INCOME FUND (PICNX) is held by 27 institutional funds. The largest fund shareholder is Principal LifeTime 2030 Fund (PXASX), holding an estimated $1,332,866,429.68 in market value, representing 28.11% of its portfolio.
Funds holding CORE FIXED INCOME FUND (PICNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PICNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 28.11% | $1,332,866,429.68 | 154,624,876 | Apr 30, 2026 | Jun 25, 2026 |
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 19.55% | $872,877,889.48 | 101,261,936 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 29.53% | $640,165,041.14 | 74,265,086 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 32.39% | $580,547,794.51 | 67,348,932 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 11.56% | $560,186,907.60 | 64,986,880 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 29.30% | $540,847,840.53 | 62,743,369 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 20.35% | $379,047,088.07 | 43,972,980 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 30.98% | $355,376,388.87 | 41,226,959 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 33.99% | $227,421,862.20 | 26,383,047 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 11.09% | $179,422,610.74 | 20,814,688 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 5.01% | $174,193,145.05 | 20,208,021 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 4.50% | $144,900,389.33 | 16,809,790 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 28.68% | $94,997,272.97 | 11,007,795 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 12.32% | $66,224,002.93 | 7,673,697 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 34.00% | $59,208,435.13 | 6,868,728 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 19.23% | $45,625,867.66 | 5,286,891 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 32.92% | $43,069,655.11 | 4,990,690 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 30.10% | $33,718,915.65 | 3,907,174 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 21.33% | $32,461,878.59 | 3,761,515 | Mar 31, 2026 | May 26, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 2.15% | $24,971,100.21 | 2,896,879 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 2.14% | $24,596,489.96 | 2,853,421 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 5.36% | $22,132,095.41 | 2,564,553 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime Strategic Income Account
|
ETF | Independent / Boutique | 34.68% | $21,075,105.67 | 2,442,075 | Mar 31, 2026 | May 26, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 2.15% | $6,151,526.74 | 713,634 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 4.19% | $4,222,573.99 | 489,290 | Mar 31, 2026 | May 26, 2026 |
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