Finisterre Emerging Markets Total Return Bond Fund

NPORT-P false 0000898745 XXXXXXXX S000014235 C000039349 C000038728 C000038729 C000039353 C000039352 C000038726 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Flexible Income Portfolio S000014235 549300ITXDI984NFCS62 2025-10-31 2025-07-31 N 2233267948.57 4686214.29 2228581734.28 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 Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 13994682.03500000 NS USD 129590755.64000100 5.814942913990 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 13653387.96800000 NS USD 91887301.02000000 4.123129055874 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 215000.00000000 NS USD 11376338.00000000 0.510474344512 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 466261.50500000 NS USD 22222023.33000000 0.997137461380 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 2670095.00000000 NS USD 168191687.14000100 7.547027984339 Long EC RF US N 1 N N N Principal Active High Yield ETF 549300IJEBBJ7TDADP97 Principal Active High Yield ETF 74255Y102 2073084.00000000 NS USD 39969059.52000000 1.793475146331 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 16631075.84200000 NS USD 131052877.63000100 5.880550648609 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 9171753.35800000 NS USD 85389023.76000000 3.831541040050 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 2088406.83500000 NS USD 41392223.47000000 1.857334771855 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2089926.51600000 NS USD 86251267.32000000 3.870231277286 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 1946737.93700000 NS USD 22874170.76000000 1.026400351764 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 32015735.79700000 NS USD 275335327.85000100 12.35473321955 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 377760.92100000 NS USD 10599971.44000000 0.475637544585 Long EC RF US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A Principal Government Money Market Fund - Class R-6 74257B639 18454272.39000000 NS USD 18454272.39000000 0.828072495889 Long STIV RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 432756.67000000 NS USD 13294284.90000000 0.596535666406 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 1036466.55800000 NS USD 90659729.83000000 4.068045987969 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 1899147.00000000 NS USD 55151228.88000000 2.474723185228 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1184003.29000000 NS USD 22531582.61000000 1.011027877659 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 367364.09900000 NS USD 11380939.79000000 0.510680834134 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 8619538.06700000 NS USD 104124019.85000100 4.672210053971 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 617706.13300000 NS USD 11229897.50000000 0.503903326822 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 1787902.78100000 NS USD 20096027.26000000 0.901740642978 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 10757420.13100000 NS USD 96278910.17000000 4.320187529541 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 78136857.59300000 NS USD 670414238.15000100 30.08255106095 Long EC RF US N 1 N N N 2025-08-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX