Blue Chip Fund

NPORT-P false 0000898745 XXXXXXXX S000014233 C000039340 C000039337 C000038720 C000038718 C000038721 C000039341 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Balanced Portfolio S000014233 54930060DQIB252U8M18 2025-10-31 2025-07-31 N 1826403522.53 798585.49 1825604937.04 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 Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 981778.67000000 NS USD 50885588.47000000 2.787327501014 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 675826.75200000 NS USD 8711406.83000000 0.477179188840 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 1563178.00000000 NS USD 45394689.12000000 2.486556001190 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 6766488.55400000 NS USD 62996008.44000000 3.450692269825 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 9073386.74400000 NS USD 84019561.25000000 4.602286044768 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 48481825.72600000 NS USD 415974064.73000100 22.78554665854 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2959845.26400000 NS USD 122152814.05000100 6.691086969125 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 2890090.23200000 NS USD 33958560.23000000 1.860126445815 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 15458514.69000000 NS USD 15458514.69000000 0.846761222888 Long STIV RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 2590876.09100000 NS USD 29121447.26000000 1.595166986523 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 778369.44700000 NS USD 8935681.25000000 0.489464126038 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 9230242.30000000 NS USD 72734309.32000000 3.984120980628 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1043657.16500000 NS USD 19860795.85000000 1.087902176809 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1197567.32400000 NS USD 23735784.36000000 1.300159956758 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 14659351.89500000 NS USD 98657438.25000000 5.404095719085 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 21665648.74000000 NS USD 186324579.16000100 10.20618291392 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 933879.05200000 NS USD 11038450.39000000 0.604646173223 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 206342.31800000 NS USD 9834274.88000000 0.538685817532 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1252371.16600000 NS USD 22768107.80000000 1.247154153565 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 266700.00000000 NS USD 14111950.44000000 0.773001329788 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 1514986.13700000 NS USD 132515837.40000100 7.258735705155 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 2842648.00000000 NS USD 179060955.90000100 9.808308044473 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 410101.12000000 NS USD 11507437.43000000 0.630335577896 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 5618627.52500000 NS USD 67873020.50000000 3.717837256183 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 888151.79300000 NS USD 27514942.55000000 1.507168500245 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 4580694.95500000 NS USD 40997219.85000000 2.245678625106 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 909835.41800000 NS USD 27950144.04000000 1.531007255343 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