NPORT-P false 0000898745 XXXXXXXX S000046562 C000145329 C000159893 C000199324 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Hybrid 2045 Fund S000046562 5493000UTID5OV7TX842 2026-10-31 2026-01-31 N 697441369.89 62004.69 697379365.20 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 Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 1021005.97500000 NS USD 37961002.15000000 5.443379033607 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 469738.99000000 NS USD 13303008.20000000 1.907571239390 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 10016733.13400000 NS USD 328849348.79000100 47.15501564857 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 1294084.10300000 NS USD 29065128.95000000 4.167764404911 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 629655.72500000 NS USD 8279972.78000000 1.187298218613 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 1142935.02200000 NS USD 29647734.47000000 4.251306526899 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 2322110.21200000 NS USD 15581359.52000000 2.234273094032 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 9460574.24700000 NS USD 162438059.82000100 23.29263926147 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 8447300.85800000 NS USD 72224422.34000000 10.35654708815 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