Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000046558 C000145317 C000159889 C000199320 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Hybrid 2025 Fund S000046558 549300OOALE400Z3J597 2026-10-31 2026-04-30 N 1230524723.51 101740.55 1230422982.96 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 0.00000000 N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 626632.14000000 NS USD 8766583.64000000 0.712485361652 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 9153419.20200000 NS USD 313046936.71000100 25.44222117477 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 7289392.83400000 NS USD 56784370.18000000 4.615028406198 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10135679.17200000 NS USD 122641717.98000100 9.967443690377 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 44707778.90900000 NS USD 382251509.67000100 31.06667503482 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 573992.66700000 NS USD 7473384.52000000 0.607383365192 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 1049736.74500000 NS USD 29466110.43000000 2.394795191415 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 730105.37300000 NS USD 22647868.67000000 1.840657154787 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 1175587.75300000 NS USD 28049523.79000000 2.279665137798 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 8984921.04200000 NS USD 152923356.13000100 12.42851915543 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1062219.82300000 NS USD 41978927.40000000 3.411747665750 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 9612771.37400000 NS USD 63732674.21000000 5.179736976034 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer