NPORT-P false 0000898745 XXXXXXXX S000007208 C000019751 C000019752 C000019754 C000019755 C000019756 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2030 Fund S000007208 549300PUV02156LIOH84 2026-10-31 2026-04-30 N 4741263989.14 420535.42 4740843453.72 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 2414822.06000000 NS USD 33783360.62000000 0.712602323822 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 10233833.25400000 NS USD 163434317.07000100 3.447367934955 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 154624875.83300100 NS USD 1332866429.68000000 28.11454212085 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 9625116.54200000 NS USD 178257158.36000100 3.760030469264 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 21695078.22700000 NS USD 741971675.36000100 15.65062594036 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 23545470.04500000 NS USD 183419211.65000100 3.868915171752 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 22075339.46100000 NS USD 267111607.48000100 5.634263398223 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 4410797.14600000 NS USD 196677444.74000100 4.148574966880 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 3178671.83200000 NS USD 70121500.61000000 1.479093357427 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 2655444.17600000 NS USD 34573883.17000000 0.729277047586 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3655204.10300000 NS USD 150594409.04000100 3.176531992884 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 491381.50500000 NS USD 13793078.85000000 0.290941453449 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 3453236.34200000 NS USD 118549603.62000100 2.500601523279 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 2808566.67900000 NS USD 87121738.38000000 1.837684353648 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 1283207.60800000 NS USD 50750860.90000000 1.070502778575 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 41270097.23300000 NS USD 702417054.91000100 14.81628874201 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 4869616.04400000 NS USD 192447226.06000100 4.059345724841 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 32732944.01100000 NS USD 217019418.79000100 4.577654185558 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer