Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000046557 C000145314 C000159888 C000199319 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Hybrid 2020 Fund S000046557 549300EIPFTYIBBWRT04 2026-10-31 2026-04-30 N 667349720.08 50505.04 667299215.04 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 340333.88900000 NS USD 4761271.11000000 0.713513668634 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 4236543.78500000 NS USD 144889797.45000100 21.71286795853 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 4487090.53000000 NS USD 34954435.23000000 5.238195166752 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 7730328.44000000 NS USD 93536974.12000000 14.01724623853 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 25347322.06600000 NS USD 216719603.66000100 32.47712551962 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 264945.49300000 NS USD 3449590.32000000 0.516948056022 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 481063.21500000 NS USD 13503444.45000000 2.023596633361 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 397196.71500000 NS USD 12321042.10000000 1.846404404845 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 544150.13100000 NS USD 12983422.13000000 1.945667226541 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 4166509.17800000 NS USD 70913986.21000000 10.62701478013 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 493192.24300000 NS USD 19490957.44000000 2.920872226536 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 5927079.25900000 NS USD 39296535.49000000 5.888892809149 Long EC RF US N 1 N N N 2026-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer