Equity Income Fund

NPORT-P false 0000898745 XXXXXXXX S000022104 C000063429 C000063431 C000063433 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2025 Fund S000022104 5493005U15HJLR8XTL49 2026-10-31 2026-01-31 N 1334794994.53 72976.48 1334722018.05 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 Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 1111038.99500000 NS USD 47085832.61000000 3.527763232586 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 723374.03300000 NS USD 20485952.61000000 1.534847880904 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 7766536.96300000 NS USD 59879999.98000000 4.486327427750 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10455577.32000000 NS USD 127244375.98000100 9.533399034347 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 5422836.30200000 NS USD 178031715.79000100 13.33848647002 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 327571.74400000 NS USD 13964383.45000000 1.046239086577 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 10142480.13900000 NS USD 174146383.99000100 13.04738976617 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 817523.69300000 NS USD 17429605.13000000 1.305860313555 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 47421302.05400000 NS USD 413987966.93000100 31.01679310983 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 2438806.11400000 NS USD 43337584.65000000 3.246937119784 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 879116.58300000 NS USD 28782276.93000000 2.156424824103 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 10131669.09400000 NS USD 67983499.62000000 5.093457566491 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 674260.54500000 NS USD 8866526.17000000 0.664297587819 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 2697499.07200000 NS USD 42134935.50000000 3.156832278945 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 967813.41000000 NS USD 39922303.16000000 2.991057510111 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1096735.23900000 NS USD 40776616.19000000 3.055064323399 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 414535.82900000 NS USD 5368238.99000000 0.402199028517 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 123017.08800000 NS USD 3191063.26000000 0.239080738674 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