Core Fixed Income Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000039346 C000038722 C000039344 C000038725 C000038724 C000039343 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Growth Portfolio S000014234 549300W8DHI9NJT79L41 2025-10-31 2025-10-31 N 3405086761.49 5801637.89 3399285123.60 0.00000000 0.00000000 4260000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22330002.76000000 N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 22652327.21600000 NS USD 197981339.87000100 5.824205168771 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 9614175.60700000 NS USD 133925466.21000100 3.939812676500 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2356263.48800000 NS USD 78322198.34000000 2.304078519222 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 6588619.09000000 NS USD 282783531.34000100 8.318911802270 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 365531.42100000 NS USD 16565884.00000000 0.487334348183 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 3462608.43400000 NS USD 33310293.14000000 0.979920540019 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 7103445.00000000 NS USD 492584131.46000100 14.49081537880 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 5525726.53800000 NS USD 193068885.24000100 5.679690823802 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 9164348.91800000 NS USD 61584424.73000000 1.811687531076 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1265858.22200000 NS USD 35532640.29000000 1.045297437490 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 2850430.35100000 NS USD 26765541.00000000 0.787387348421 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 4828585.82800000 NS USD 455915073.88000100 13.41208687422 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 13231984.39200000 NS USD 117103061.87000100 3.444932025766 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 4873.47000000 NS USD 4873.47000000 0.000143367497 Long STIV RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 7404025.00000000 NS USD 237150920.75000100 6.976493942904 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 2738352.22800000 NS USD 32723309.12000000 0.962652673434 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 3565735.43200000 NS USD 44500378.19000000 1.309109903169 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 6312270.36600000 NS USD 76189103.32000000 2.241327236454 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 1581947.76800000 NS USD 14506461.03000000 0.426750346103 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 8894029.38300000 NS USD 183039124.70000100 5.384635829140 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2605398.63300000 NS USD 50909489.29000000 1.497652813426 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 19343499.40600000 NS USD 234443212.80000100 6.896838725658 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1493668.09700000 NS USD 77207703.93000000 2.271292378329 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5419384.68800000 NS USD 103293472.15000100 3.038682205057 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 2749800.00000000 NS USD 155391198.00000100 4.571290502264 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 5792789.05400000 NS USD 46689879.78000000 1.373520551596 Long EC RF US N 1 N N N 2025-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer