Current Market Value 546,389,967
Current Holdings 12
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHTTX - Principal LifeTime Hybrid 2020 Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 12 546,390
2025-03-25 2025-01-31 NPORT-P 13 545,974
2024-12-23 2024-10-31 NPORT-P 13 539,849
2024-09-24 2024-07-31 NPORT-P 11 534,436
2024-06-24 2024-04-30 NPORT-P 11 508,942
2024-03-26 2024-01-31 NPORT-P 11 509,983
2023-12-22 2023-10-31 NPORT-P 11 450,198
2023-09-25 2023-07-31 NPORT-P 11 473,264
2023-06-27 2023-04-30 NPORT-P 11 481,661
2023-03-24 2023-01-31 NPORT-P 11 466,365
2022-12-21 2022-10-31 NPORT-P 11 434,928
2022-09-26 2022-07-31 NPORT-P 11 466,897
2022-06-24 2022-04-30 NPORT-P 11 452,357
2022-03-25 2022-01-31 NPORT-P 11 487,031
2021-12-22 2021-10-31 NPORT-P 11 477,662
2021-09-24 2021-07-31 NPORT-P 11 454,294
2021-06-25 2021-04-30 NPORT-P 11 423,884
2021-03-25 2021-01-31 NPORT-P 11 391,006
2020-12-18 2020-10-31 NPORT-P 10 350,770
2020-09-25 2020-07-31 NPORT-P 10 347,989
2020-06-25 2020-04-30 NPORT-P 10 307,250
2020-03-24 2020-01-31 NPORT-P 10 342,958
2019-12-20 2019-10-31 NPORT-P 11 332,077