NPORT-P false 0000898745 XXXXXXXX S000007210 C000019773 C000019770 C000019774 C000019771 C000019775 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2050 Fund S000007210 549300TYBTEX1TS6WI79 2026-10-31 2026-01-31 N 3379505764.16 282069.30 3379223694.86 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 SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 596737.82900000 NS USD 15479379.28000000 0.458075010054 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 49980090.36100000 NS USD 858158151.50000100 25.39512707623 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 4024835.74200000 NS USD 85809498.02000000 2.539325767350 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 2211361.84300000 NS USD 62625767.39000000 1.853259003991 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 15474307.08800000 NS USD 135090700.88000100 3.997684470710 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 1615782.09400000 NS USD 68880790.67000000 2.038361377933 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 5481248.83900000 NS USD 232295325.80000100 6.874221619401 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 13309556.37500000 NS USD 207895270.58000100 6.152160654419 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 5401063.07000000 NS USD 200811524.94000100 5.942534234873 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 26698034.19300000 NS USD 876496462.56000100 25.93780529809 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 4775634.26700000 NS USD 196994913.51000100 5.829590796538 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3323693.55500000 NS USD 43706570.25000000 1.293390855316 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 5759285.53700000 NS USD 38644805.95000000 1.143600111729 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 4339905.60300000 NS USD 142088509.44000100 4.204767789008 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 12034433.46700000 NS USD 213851882.71000100 6.328432267898 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