NPORT-P false 0000898745 XXXXXXXX S000039873 C000123721 C000123724 C000123726 C000123727 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2060 Fund S000039873 549300HB2Z0M4WWLPT85 2026-10-31 2026-04-30 N 1162096147.15 41834.13 1162054313.02 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 LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 4387972.90500000 NS USD 70075927.29000000 6.030348711316 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 2896879.37500000 NS USD 24971100.21000000 2.148875481138 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 4115847.67000000 NS USD 76225498.85000000 6.559547001886 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 8994300.74600000 NS USD 307605085.51000100 26.47080106871 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 1880512.05700000 NS USD 83852032.62000000 7.215844533297 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1356566.91800000 NS USD 29925866.21000000 2.575255379606 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1135767.53900000 NS USD 14787693.36000000 1.272547521601 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1571274.00500000 NS USD 64736489.01000000 5.570866033082 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 197882.68000000 NS USD 5554566.83000000 0.477995457507 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 1462694.44900000 NS USD 50214300.43000000 4.321166391913 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 941949.16100000 NS USD 29219262.97000000 2.514448992841 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 544960.48100000 NS USD 21553187.02000000 1.854748678999 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 17302637.55100000 NS USD 294490891.12000100 25.34226566008 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 2037821.36400000 NS USD 80534700.31000000 6.930373168247 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 1239092.81000000 NS USD 8215185.33000000 0.706953645621 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer