Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000046556 C000145311 C000159887 C000199318 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Hybrid 2015 Fund S000046556 54930088C6V7OPBVZ350 2026-10-31 2026-04-30 N 527014351.86 78960.08 526935391.78 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 271254.43300000 NS USD 3794849.52000000 0.720173588488 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2925199.72500000 NS USD 100041830.60000100 18.98559712644 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 3855009.71200000 NS USD 30030525.66000000 5.699090652946 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 7196200.55600000 NS USD 87074026.73000000 16.52461157256 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 20990363.74800000 NS USD 179467610.05000100 34.05875043689 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 187773.46400000 NS USD 2444810.50000000 0.463967791523 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 333674.64900000 NS USD 9366247.40000000 1.777494460632 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 314474.33500000 NS USD 9754993.87000000 1.851269438753 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 377904.63700000 NS USD 9016804.64000000 1.711178406434 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 2859430.13700000 NS USD 48667500.93000000 9.235952203855 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 336375.81800000 NS USD 13293572.33000000 2.522808780236 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 5063783.66000000 NS USD 33572885.67000000 6.371347644080 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer