NPORT-P false 0000898745 XXXXXXXX S000007209 C000019764 C000019763 C000019761 C000019765 C000019760 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2040 Fund S000007209 549300D7K5PXZ3QLDU23 2026-10-31 2026-01-31 N 4705662957.37 379619.65 4705283337.72 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 Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 4599780.68300000 NS USD 98067324.16000000 2.084195937231 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 6261196.08900000 NS USD 265349490.25000100 5.639394510481 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 5454699.33500000 NS USD 225006347.57000100 4.781993589338 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 4957936.74200000 NS USD 162322848.93000100 3.449799667296 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 6171375.04000000 NS USD 229451723.99000100 4.876469864218 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 1845900.75700000 NS USD 78690749.27000000 1.672391301904 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 57109964.44600000 NS USD 980578089.54000100 20.83993713362 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 13745973.93600000 NS USD 244265956.84000100 5.191312388817 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 22223598.13400000 NS USD 149120343.48000100 3.169210710109 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 15202441.06500000 NS USD 237462129.44000100 5.046712650360 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3797552.88100000 NS USD 49937820.39000000 1.061313778697 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 30518072.35100000 NS USD 1001908315.28000000 21.29326213467 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 3176932.37000000 NS USD 89970724.72000000 1.912121295624 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 99897082.30700000 NS USD 872101528.54000100 18.53451675372 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 683248.83800000 NS USD 17723474.86000000 0.376671787603 Long EC RF US N 1 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX