NPORT-P
false
0000898745
XXXXXXXX
S000046555
C000145308
C000159886
C000199317
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-235-1719
Principal LifeTime Hybrid 2060 Fund
S000046555
549300WOGNMY43MZS271
2025-10-31
2025-07-31
N
194215819.07
44277.57
194171541.50
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
0.00000000
N
Global Emerging Markets Fund
5493005LRWTRDOOFXF24
Global Emerging Markets Fund
74256W618
175165.61900000
NS
USD
5426630.88000000
2.794761188008
Long
EC
RF
US
N
1
N
N
N
LargeCap S&P 500 Index Fund
549300HDJCROTIVIXD92
LargeCap S&P 500 Index Fund
74253Q788
3501836.23900000
NS
USD
107576409.26000100
55.40276830938
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
615338.72300000
NS
USD
5291913.02000000
2.725380341073
Long
EC
RF
US
N
1
N
N
N
International Equity Fund
549300O1DA1JNC6UVF17
International Equity Fund
74256W592
3296702.44500000
NS
USD
49120866.43000000
25.29766517303
Long
EC
RF
US
N
1
N
N
N
High Yield Fund
2U04QLKKFWRJC7CSOX80
High Yield Fund
74256W626
257672.25700000
NS
USD
1734134.29000000
0.893093950124
Long
EC
RF
US
N
1
N
N
N
MidCap S&P 400 Index Fund
549300BESRSJ6JCTJH84
MidCap S&P 400 Index Fund
74256W576
437549.66800000
NS
USD
9761733.09000000
5.027375801103
Long
EC
RF
US
N
1
N
N
N
SmallCap S&P 600 Index Fund
549300B1ZF0B4X7VPP69
SmallCap S&P 600 Index Fund
74256W543
346136.94700000
NS
USD
8570350.81000000
4.413803765367
Long
EC
RF
US
N
1
N
N
N
Real Estate Securities Fund
5493007VCVKAGWPVUY18
Real Estate Securities Fund
74256W568
144505.38700000
NS
USD
4054821.16000000
2.088267481772
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
225678.50700000
NS
USD
2667519.95000000
1.373795526055
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