Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000007207 C000019742 C000019743 C000019745 C000019746 C000019747 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2026-10-31 2026-04-30 N 1792816470.70 183031.36 1792633439.34 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 924205.13900000 NS USD 12929629.89000000 0.721264571231 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 2806460.71800000 NS USD 44819177.67000000 2.500186412147 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 67348932.07800000 NS USD 580547794.51000100 32.38519274323 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 2639124.43400000 NS USD 48876584.52000000 2.726524198834 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 5858670.96600000 NS USD 200366547.04000100 11.17721797679 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 12037239.14100000 NS USD 93770092.91000000 5.230857064929 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 20803362.89800000 NS USD 251720691.07000100 14.04194999077 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 1208716.36100000 NS USD 53896662.54000000 3.006563492413 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 876550.13900000 NS USD 19336696.07000000 1.078675408237 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 714502.60400000 NS USD 9302823.90000000 0.518947359557 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1002951.23800000 NS USD 41321591.01000000 2.305077552564 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 136024.52700000 NS USD 3818208.47000000 0.212994379453 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 932623.87800000 NS USD 32016977.73000000 1.786030374496 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1070750.40700000 NS USD 33214677.63000000 1.852842689480 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 346403.51000000 NS USD 13700258.82000000 0.764253222066 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 11247297.90400000 NS USD 191429010.33000100 10.67864774409 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1333266.19000000 NS USD 52690679.83000000 2.939289130375 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 15951658.62300000 NS USD 105759496.67000100 5.899672200075 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer