Blue Chip Fund

NPORT-P false 0000898745 XXXXXXXX S000014233 C000039340 C000039337 C000038720 C000038718 C000038721 C000039341 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Conservative Balanced Portfolio S000014233 54930060DQIB252U8M18 2026-10-31 2026-07-31 N 1856154218.49 792812.39 1855361406.10 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 Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 523328.31600000 NS USD 22021655.54000000 1.186919996697 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 3244113.00700000 NS USD 50478398.39000000 2.720677396006 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 1320178.00000000 NS USD 47896057.84000000 2.581494779536 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 12404170.16600000 NS USD 118707908.49000100 6.398101636679 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 37323906.47400000 NS USD 316133487.83000100 17.03891688113 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2163894.47200000 NS USD 98976533.15000000 5.334622830063 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 3487175.05400000 NS USD 47739426.49000000 2.573052685748 Long EC RF US N 1 N N N International Bond Fund N/A International Bond Fund 74257B514 8014000.00000000 NS USD 80059860.00000000 4.315054723935 Long EC RF US N 1 N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 19301147.78000000 NS USD 19301147.78000000 1.040290463978 Long STIV RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 4945016.36000000 NS USD 67400572.99000000 3.632746308530 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 666639.59200000 NS USD 8566318.76000000 0.461706206232 Long EC RF US N 1 N N N Global Macro Fund N/A Global Macro Fund 74257B522 1881678.40800000 NS USD 21018347.82000000 1.132843862704 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 8902998.91200000 NS USD 68642121.61000000 3.699663116001 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 789060.81800000 NS USD 18030039.69000000 0.971780464481 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 926292.00900000 NS USD 18516577.26000000 0.998003795870 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 12969162.18500000 NS USD 84818320.69000000 4.571525548129 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 14148113.87100000 NS USD 119976005.63000100 6.466449352430 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 717448.49300000 NS USD 11500699.34000000 0.619863025186 Long EC RF US N 1 N N N Principal Spectrum Preferred Securities Active ETF 549300ZZZ8ISR58H5107 Principal Spectrum Preferred Securities Active ETF 74255Y888 2527000.00000000 NS USD 47709760.00000000 2.571453725572 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 680700.00000000 NS USD 46348863.00000000 2.498104296425 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 2128648.00000000 NS USD 157754103.28000100 8.502607780960 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1481175.67800000 NS USD 47293939.40000000 2.549041887176 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 6727360.57500000 NS USD 80930147.72000000 4.361961365258 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1634041.75600000 NS USD 65345329.82000000 3.521973110206 Long EC RF US N 1 N N N Principal Capital Appreciation Select ETF 254900OHXT2C1UWP3087 Principal Capital Appreciation Select ETF 74255Y680 2656000.00000000 NS USD 87913600.00000000 4.738354463500 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 4514765.84900000 NS USD 40181416.06000000 2.165692135661 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 1700127.50400000 NS USD 60575542.97000000 3.264891830283 Long EC RF US N 1 N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX