Principal Capital Appreciation Fund

NPORT-P false 0000898745 XXXXXXXX S000014246 C000039361 C000038768 C000039365 C000038771 C000038770 C000039364 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Balanced Portfolio S000014246 549300S8O6Z9WO7ZQ889 2025-10-31 2025-07-31 N 4661954077.10 2126302.60 4659827774.50 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 3.70000000 N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 6215314.73900000 NS USD 543653580.22000100 11.66681702690 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 3438297.52800000 NS USD 106518457.42000100 2.285888289754 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 7948119.83600000 NS USD 73599589.68000000 1.579448710159 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 1805245.74100000 NS USD 23269617.60000000 0.499366472884 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 14855971.12200000 NS USD 117065052.44000100 2.512218436067 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 3267243.32200000 NS USD 100369714.85000100 2.153936147581 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 10713832.88100000 NS USD 212348167.70000100 4.556996051700 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 479503.71600000 NS USD 22853147.10000000 0.490429007377 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 10862257.00000000 NS USD 684223344.46000100 14.68344706223 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 10178217.03500000 NS USD 420055017.03000100 9.014389315602 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 29785171.77000000 NS USD 29785171.77000000 0.639190399546 Long STIV RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 1975887.04800000 NS USD 22683183.31000000 0.486781580944 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 68080116.36100000 NS USD 584127398.38000100 12.53538599809 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 3480176.93000000 NS USD 41135691.31000000 0.882772782614 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 30591431.63500000 NS USD 205880334.90000100 4.418196226621 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 5859822.48700000 NS USD 52445411.26000000 1.125479605641 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2615884.53200000 NS USD 49780282.64000000 1.068285890573 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1073635.23800000 NS USD 30126204.78000000 0.646508974963 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 4176353.55100000 NS USD 46942213.91000000 1.007380877183 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 13120383.65500000 NS USD 238528574.85000100 5.118828128269 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 9421925.73700000 NS USD 110707627.41000100 2.375787964006 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 3406970.91400000 NS USD 176583302.47000100 3.789481307363 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 5752387.00000000 NS USD 167049318.48000100 3.584881814605 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 1345700.00000000 NS USD 71205293.24000000 1.528067059251 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10881373.97500000 NS USD 131446997.62000100 2.820855275796 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 32474440.04900000 NS USD 279280184.42000100 5.993358508833 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 12498760.31300000 NS USD 116363458.51000100 2.497162215882 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