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 2025-10-31 N 1883422959.72 802017.53 1882620942.19 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 497352.10300000 NS USD 25708130.20000000 1.365549995959 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 2940165.60700000 NS USD 40956506.91000000 2.175504690942 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 2065178.00000000 NS USD 66147651.34000000 3.513593727638 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 5001738.83000000 NS USD 46966327.61000000 2.494730965616 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 10816619.91800000 NS USD 104055883.61000100 5.527181881284 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 48629817.09800000 NS USD 425024601.44000100 22.57621765035 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2488228.65700000 NS USD 106794773.96000100 5.672664717931 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 2907082.04900000 NS USD 35088480.33000000 1.863810156556 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 12321182.33000000 NS USD 12321182.33000000 0.654469630815 Long STIV RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 4866874.24200000 NS USD 58986515.81000000 3.133212559581 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 738087.27000000 NS USD 8820142.88000000 0.468503387078 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 9601681.15700000 NS USD 77389550.13000000 4.110734582606 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1039355.08100000 NS USD 20308998.28000000 1.078761944312 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 905837.87800000 NS USD 18642143.53000000 0.990222891513 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 14761472.54700000 NS USD 99197095.52000000 5.269095509189 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 21816714.11400000 NS USD 193077919.91000100 10.25580431955 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 870981.62400000 NS USD 10869850.67000000 0.577378612252 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 180166.98800000 NS USD 8165167.90000000 0.433712794594 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 752230.14600000 NS USD 14337506.58000000 0.761571607894 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 666700.00000000 NS USD 37675217.00000000 2.001210979634 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 1144040.11000000 NS USD 108020267.19000100 5.737759777831 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 2294648.00000000 NS USD 159120988.77000100 8.452099156238 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 407591.36000000 NS USD 11441089.48000000 0.607721353970 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 5584598.81700000 NS USD 67852875.63000000 3.604170872075 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1547282.66500000 NS USD 54062056.32000000 2.871637891009 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 4550387.43700000 NS USD 41727052.80000000 2.216434113999 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 847330.34500000 NS USD 28165260.67000000 1.496066469824 Long EC RF US N 1 N N N 2025-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer