NPORT-P false 0000898745 XXXXXXXX S000014246 C000039361 C000038768 C000039365 C000038771 C000038770 C000039364 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Balanced Portfolio S000014246 549300S8O6Z9WO7ZQ889 2026-10-31 2026-01-31 N 4832241452.31 2249303.42 4829992148.89 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 1181051.38000000 N Principal Capital Appreciation Fund 549300488LDV833BXR20 74254U432 4708616.02000000 NS USD 410920920.07000100 8.507693333713 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 6997145.30600000 NS USD 260153862.48000100 5.386217088153 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 74255L175 14167546.77300000 NS USD 139408660.25000100 2.886312357299 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 74256W519 20020947.50100000 NS USD 292906461.94000100 6.064325839687 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 15003648.19700000 NS USD 115678127.60000100 2.394996182894 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 2960486.71900000 NS USD 97192778.98000000 2.012276127660 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 9614357.09900000 NS USD 170847125.65000100 3.537213320093 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 484665.91700000 NS USD 20661308.04000000 0.427771048131 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 74255Y870 7570257.00000000 NS USD 512721394.20000100 10.61536703155 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 74255Y300 362000.00000000 NS USD 19033634.20000000 0.394071742008 Long EC RF US N 1 N N N N/A N/A N/A 30.00000000 NC -336213.32000000 -0.00696094961 N/A DIR N/A N 1 OSE N/A Long N/A Japan 10 Year Bond TSE; 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March 2026 2026-03-06 7292486.04000000 USD -23186.71000000 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 24268676.42700000 NS USD 207497183.45000100 4.296014922046 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 10085739.49100000 NS USD 94604236.43000000 1.958683027088 Long EC RF US N 1 N N N N/A N/A N/A 72.00000000 NC 60184.61000000 0.001246060203 N/A DIR N/A N 1 ICF N/A Long N/A UK 10 Year Gilt; March 2026 2026-03-27 8950616.44000000 USD 60184.61000000 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX