Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000007211 C000019779 C000019780 C000019782 C000019783 C000019784 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Strategic Income Fund S000007211 5493001UTDWI6JEST966 2026-10-31 2026-04-30 N 669221505.59 64536.46 669156969.13 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 345465.58100000 NS USD 4833063.48000000 0.722261547433 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 925054.20100000 NS USD 14773115.59000000 2.207720500797 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 26383046.65900000 NS USD 227421862.20000100 33.98632498674 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 868070.45700000 NS USD 16076664.86000000 2.402525207336 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 1896470.42800000 NS USD 64859288.64000000 9.692686713601 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 4859361.98400000 NS USD 37854429.86000000 5.657032894571 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 9151618.65000000 NS USD 110734585.67000100 16.54837217252 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 396567.36400000 NS USD 17682938.76000000 2.642569617557 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 286486.99500000 NS USD 6319903.11000000 0.944457489281 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 239504.13300000 NS USD 3118343.81000000 0.466010809698 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 331301.18900000 NS USD 13649608.99000000 2.039821689034 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 42776.62900000 NS USD 1200739.98000000 0.179440704557 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 307526.14300000 NS USD 10557372.49000000 1.577712401878 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 400404.96300000 NS USD 12420561.95000000 1.856150727406 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 114616.24100000 NS USD 4533072.33000000 0.677430339833 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 3649111.35200000 NS USD 62107875.21000000 9.281510628328 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 430320.07300000 NS USD 17006249.28000000 2.541443945821 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 6443250.35000000 NS USD 42718749.82000000 6.383965465612 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer