Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000022103 C000063423 C000063424 C000063426 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2026-10-31 2026-04-30 N 174156329.99 13723.22 174142606.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 90376.13700000 NS USD 1264362.16000000 0.726049864218 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 240687.86800000 NS USD 3843785.25000000 2.207262956087 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 6868727.97300000 NS USD 59208435.13000000 33.99997061500 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 225872.33300000 NS USD 4183155.61000000 2.402143672699 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 493442.83400000 NS USD 16875744.92000000 9.690761630948 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 1260807.93500000 NS USD 9821693.81000000 5.640029164701 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 2381714.21500000 NS USD 28818742.00000000 16.54893224267 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 103178.68900000 NS USD 4600737.74000000 2.641936873080 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 74662.24500000 NS USD 1647049.12000000 0.945804792146 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 62320.31900000 NS USD 811410.55000000 0.465946022659 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 86204.16500000 NS USD 3551611.60000000 2.039484572945 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 11422.85900000 NS USD 320639.65000000 0.184124756110 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 79760.83200000 NS USD 2738189.36000000 1.572383353383 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 104347.13400000 NS USD 3236848.10000000 1.858734149004 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 29758.28600000 NS USD 1176940.21000000 0.675848508202 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 949376.78200000 NS USD 16158392.83000000 9.278827927126 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 111916.65100000 NS USD 4422946.05000000 2.539841416203 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 1677279.73700000 NS USD 11120364.66000000 6.385780519920 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer