Core Fixed Income Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000039346 C000038722 C000039344 C000038725 C000038724 C000039343 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Conservative Growth Portfolio S000014234 549300W8DHI9NJT79L41 2026-10-31 2026-01-31 N 3433253151.29 1549609.25 3431703542.04 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 2.76000000 N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 21168432.47300000 NS USD 184800415.49000100 5.385092658095 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 323000.00000000 NS USD 16983049.30000000 0.494886842407 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 16118946.85000000 NS USD 235820192.42000100 6.871811318521 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2203164.29100000 NS USD 72329883.67000000 2.107696156848 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 6109286.64100000 NS USD 258911567.85000100 7.544695066989 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 340924.72500000 NS USD 14533621.03000000 0.423510389284 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 4589060.43400000 NS USD 45156354.67000000 1.315858264468 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 481104964.34000100 14.01942092159 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 6835325.80600000 NS USD 254137413.47000100 7.405575987456 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 8787497.58000000 NS USD 58964108.76000000 1.718216857536 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1209647.17600000 NS USD 34257208.02000000 0.998256626784 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 2671912.42000000 NS USD 25062538.50000000 0.730323531533 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 4508094.46200000 NS USD 393421403.70000100 11.46431790742 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 13482302.73600000 NS USD 115273688.39000100 3.359080613399 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 22175164.24000000 NS USD 22175164.24000000 0.646185311998 Long STIV RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 7404025.00000000 NS USD 255809063.75000100 7.454287953962 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 2807886.61100000 NS USD 34284295.52000000 0.999045957787 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1588854.80300000 NS USD 20893440.66000000 0.608835827572 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 4633208.08300000 NS USD 60000044.67000000 1.748404077886 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 1383170.71100000 NS USD 12711338.83000000 0.370409001659 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 10549139.92600000 NS USD 187458216.49000100 5.462541102212 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2556952.65900000 NS USD 54514230.69000000 1.588547204680 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 20453730.19800000 NS USD 252808105.25000100 7.366839884418 Long EC RF US N 1 N N N Global Macro Fund N/A Global Macro Fund 74257B522 2565378.28800000 NS USD 26423396.37000000 0.769978992832 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1749144.18100000 NS USD 72152197.47000000 2.102518372758 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1971631.32300000 NS USD 30796881.27000000 0.897422545179 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 165125490.00000100 4.811764418957 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 5979778.38200000 NS USD 46104091.33000000 1.343475354592 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