Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000038722 C000038724 C000038725 C000039343 C000039344 C000039346 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Conservative Growth Portfolio S000014234 549300W8DHI9NJT79L41 2026-10-31 2026-04-30 N 3476329753.91 1445378.95 3474884374.96 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 2.74000000 N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 4434132.92400000 NS USD 62033519.61000000 1.785196654513 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1814697.62900000 NS USD 28980721.14000000 0.834005336949 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 20208021.46800000 NS USD 174193145.05000100 5.012919172368 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 10138725.15200000 NS USD 187769189.82000100 5.403609719306 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 5238998.23000000 NS USD 179173739.47000100 5.156250399614 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 2117176.56900000 NS USD 16492805.47000000 0.474628899564 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 4454802.23900000 NS USD 403783274.94000100 11.62004922666 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 1833614.91800000 NS USD 16667559.60000000 0.479657962725 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 5845360.91300000 NS USD 260644643.11000100 7.500814846911 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 9851624.71000000 NS USD 84231391.27000000 2.424005583523 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 19048640.08600000 NS USD 240965297.09000100 6.934483887475 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 6375407.28500000 NS USD 61522680.30000000 1.770495753566 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 323000.00000000 NS USD 17351398.50000000 0.499337434794 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 2916800.00000000 NS USD 184677192.00000100 5.314628404063 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 7404025.00000000 NS USD 258918754.25000100 7.451147327829 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 7103445.00000000 NS USD 500082528.00000100 14.39134296391 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 2668444.84900000 NS USD 35837214.32000000 1.031321058572 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1483704.42800000 NS USD 32730519.68000000 0.941916799184 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 2564504.68900000 NS USD 23824248.56000000 0.685612699279 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1498007.69600000 NS USD 19504060.20000000 0.561286595333 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 10061215.71600000 NS USD 149710889.85000100 4.308370400143 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1682192.80600000 NS USD 69306343.61000000 1.994493517810 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 2290135.53800000 NS USD 71040004.39000000 2.044384696708 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 7092193.97800000 NS USD 280283506.01000100 8.065980785712 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 9245003.80000000 NS USD 61294375.19000000 1.763925603731 Long EC RF US N 1 N N N Global Macro Fund N/A Global Macro Fund 74257B522 2565378.28800000 NS USD 28219161.17000000 0.812089212905 Long EC RF US N 1 N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 26021108.93000000 NS USD 26021108.93000000 0.748833806313 Long STIV RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer