NPORT-P false 0000898745 XXXXXXXX S000014235 C000039349 C000038728 C000038729 C000039353 C000039352 C000038726 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Flexible Income Portfolio S000014235 549300ITXDI984NFCS62 2026-10-31 2026-01-31 N 2219951049.86 5287041.77 2214664008.09 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 2205705.27000000 N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 74255L175 17721187.68900000 NS USD 174376486.86000100 7.873721983245 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 12030936.06600000 NS USD 80727581.00000000 3.645138978423 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 74255Y607 516000.00000000 NS USD 30985800.00000000 1.399119680764 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 240831.59600000 NS USD 10266650.94000000 0.463576005321 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 74255Y870 1703095.00000000 NS USD 115347899.40000100 5.208370162636 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 74256W519 3558816.28000000 NS USD 52065482.18000000 2.350942715906 Long EC RF US N 1 N N N Principal Active High Yield ETF 549300IJEBBJ7TDADP97 74255Y102 2073084.00000000 NS USD 39751385.70000000 1.794917222422 Long EC RF US N 1 N N N Global Macro Fund N/A 74257B522 2518261.14100000 NS USD 25938089.75000000 1.171197511462 Long EC RF US N 1 N N N N/A N/A N/A 142.00000000 NC 126208.93000000 0.005698784535 N/A DIR N/A N 1 EUX N/A Long N/A Euro-Oat; March 2026 2026-03-06 20523286.27000000 USD 126208.93000000 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 14378719.16300000 NS USD 110859924.75000100 5.005722057388 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 6235018.24200000 NS USD 58484471.11000000 2.640783021549 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 2237562.80200000 NS USD 39761490.99000000 1.795373512404 Long EC RF US N 1 N N N N/A N/A N/A 55.00000000 NC -8290.26000000 -0.00037433488 N/A DIR N/A N 1 SFE N/A Long N/A Australia 10 Year Bond; March 2026 2026-03-16 4180432.40000000 USD -8290.26000000 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 1891304.37800000 NS USD 80153479.54000000 3.619216244414 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 1317408.09400000 NS USD 17060434.82000000 0.770339643290 Long EC RF US N 1 N N N N/A N/A N/A 134.00000000 NC 112010.27000000 0.005057664259 N/A DIR N/A N 1 ICF N/A Long N/A UK 10 Year Gilt; March 2026 2026-03-27 16658091.71000000 USD 112010.27000000 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 16433374.03200000 NS USD 140505347.97000100 6.344318933108 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 369683.83700000 NS USD 10469446.26000000 0.472732939251 Long EC RF US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 154071619.79000100 NS USD 154071619.79000100 6.956884621197 Long STIV RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 371445.85000000 NS USD 12194567.26000000 0.550628321743 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 74254U432 614701.15900000 NS USD 53644970.15000000 2.422262246283 Long EC RF US N 1 N N N N/A N/A N/A 89.00000000 NC -42992.06000000 -0.00194124525 N/A DIR N/A N 1 EUX N/A Long N/A Euro Bond 10 Year Bond; March 2026 2026-03-06 13521484.54000000 USD -42992.06000000 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 74255Y698 2286147.00000000 NS USD 78986378.85000000 3.566517474500 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1414428.59400000 NS USD 30155617.62000000 1.361633977426 Long EC RF US N 1 N N N N/A N/A N/A 61.00000000 NC -50619.11000000 -0.00228563383 N/A DIR N/A N 1 MSE N/A Long N/A Canada 10 Year Bond; March 2026 2026-03-20 5424213.27000000 USD -50619.11000000 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 708687.49300000 NS USD 26349000.99000000 1.189751623440 Long EC RF US N 1 N N N N/A N/A N/A 56.00000000 NC -627598.20000000 -0.02833830313 N/A DIR N/A N 1 OSE N/A Long N/A Japan 10 Year Bond TSE; March 2026 2026-03-13 47623158.44000000 USD -627598.20000000 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 8278305.94100000 NS USD 100746983.30000100 4.549086585232 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 448085.26600000 NS USD 6999091.85000000 0.316034027032 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 1809077.92600000 NS USD 22360203.17000000 1.009643137212 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 10544854.83300000 NS USD 96907215.92000000 4.375707356330 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 73856141.32500000 NS USD 644764113.77000100 29.11340552854 Long EC RF US N 1 N N N N/A N/A N/A 191.00000000 NC 141660.54000000 0.006396479984 N/A DIR N/A N 1 EUX N/A Long N/A Euro-BTP; March 2026 2026-03-06 27419615.23000000 USD 141660.54000000 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX