NPORT-P false 0000898745 XXXXXXXX S000022107 C000063451 C000063449 C000063447 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2055 Fund S000022107 549300PUZ2TR10G3XL72 2026-10-31 2026-01-31 N 1214864912.91 65593.61 1214799319.30 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 High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 1299467.25800000 NS USD 8719425.30000000 0.717766725867 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 3062322.16500000 NS USD 26734072.50000000 2.200698673045 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 2017541.33400000 NS USD 85503401.73000000 7.038479555558 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 595789.04200000 NS USD 25398486.86000000 2.090755769820 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 1988315.58700000 NS USD 73925573.52000000 6.085414466860 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 218116.29100000 NS USD 5657936.59000000 0.465750721136 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 9821956.79500000 NS USD 322454841.58000100 26.54387736781 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1478879.58200000 NS USD 31529712.69000000 2.595466772912 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1757854.78800000 NS USD 72511510.01000000 5.969011412665 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 4429490.26600000 NS USD 78712042.03000000 6.479427571243 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 805647.16200000 NS USD 22815927.63000000 1.878164341016 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 1598354.23000000 NS USD 52330117.49000000 4.307717057345 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 18393621.64800000 NS USD 315818483.70000100 25.99758484240 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1223425.24500000 NS USD 16088041.97000000 1.324337420543 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 4898967.51800000 NS USD 76521872.63000000 6.299136936798 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