NPORT-P false 0000898745 XXXXXXXX S000014236 C000038730 C000038732 C000038733 C000039355 C000039358 C000039359 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2026-10-31 2026-04-30 N 2564279309.44 1106658.86 2563172650.58 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 742537467 3270005.50100000 NS USD 45747376.96000000 1.784794986387 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 2022756.25100000 NS USD 32303417.33000000 1.260290340671 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 7562332.07000000 NS USD 140054389.94000100 5.464102853481 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 4039598.29500000 NS USD 138154261.69000100 5.389970966596 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 2272289.34800000 NS USD 17701134.02000000 0.690594682180 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 74254U432 3795835.83000000 NS USD 344054559.63000100 13.42299589347 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 6820592.47800000 NS USD 304130218.59000100 11.86538169877 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 16445919.90600000 NS USD 208040886.81000100 8.116538180248 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 74255Y300 477000.00000000 NS USD 25624201.50000000 0.999706418301 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 74255Y607 2516500.00000000 NS USD 159332197.50000100 6.216210112258 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 74255Y698 5724130.00000000 NS USD 200172826.10000100 7.809572486453 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 74255Y870 5430800.00000000 NS USD 382328320.00000100 14.91621408778 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 74256W121 1802891.24200000 NS USD 24212829.38000000 0.944642935953 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1101925.31900000 NS USD 24308472.54000000 0.948374372459 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 2377278.57300000 NS USD 30952167.02000000 1.207572459584 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 74256W519 5702023.03100000 NS USD 84846102.70000000 3.310198502656 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1499664.40800000 NS USD 61786173.61000000 2.410534990532 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 474517.04400000 NS USD 14719518.70000000 0.574269497478 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 7286236.90300000 NS USD 287952082.41000100 11.23420548143 Long EC RF US N 1 N N N Global Macro Fund N/A 74257B522 1860626.06600000 NS USD 20466886.73000000 0.798498170826 Long EC RF US N 1 N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A 74257B639 17324440.85000000 NS USD 17324440.85000000 0.675898318674 Long STIV RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer