NPORT-P false 0000898745 XXXXXXXX S000037378 C000115413 C000193661 C000167694 C000176331 C000131723 C000167696 C000131724 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Blue Chip Fund S000037378 549300DIGKZKBG8KG876 2026-08-31 2026-02-28 N 8525218263.72 30112718.17 8495105545.55 0.00000000 0.00000000 0.00000000 0.00000000 23435000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8.73000000 N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4242671.00000000 NS USD 751758874.49000100 8.849317650724 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 678587.00000000 NS USD 211556283.12000100 2.490331426556 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 412701.00000000 NS USD 55760032.11000000 0.656378332335 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 192198.00000000 NS USD 91791842.82000000 1.080526219807 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 545063.00000000 NS USD 25481695.25000000 0.299957370904 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1098520.00000000 NS USD 331093928.00000100 3.897466914621 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 114237.00000000 NS USD 35413470.00000000 0.416869099625 Long EC CORP US N 1 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 G17434104 79935.00000000 NS USD 3549913.35000000 0.041787748615 Long EC CORP CA N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 401.00000000 NS USD 52571.10000000 0.000618839868 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 307622.00000000 NS USD 55990280.22000000 0.659088694305 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1136159.00000000 NS USD 363059608.45000100 4.273750414321 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 689045.00000000 NS USD 64687544.60000000 0.761468403813 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1486759.00000000 NS USD 313170915.76000100 3.686486460713 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 592512.00000000 NS USD 384054428.16000100 4.520890601072 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 764497.00000000 NS USD 111662431.82000100 1.314432542612 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 279755.00000000 NS USD 95748946.30000000 1.127107200570 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 112902.00000000 NS USD 57363248.16000000 0.675250564603 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2901589.00000000 NS USD 279248925.36000100 3.287174289509 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 17873.00000000 NS USD 10220317.59000000 0.120308306179 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 757573.00000000 NS USD 72120949.60000000 0.848970612705 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 1066420.00000000 NS USD 332115180.60000100 3.909488573381 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1762980.00000000 NS USD 154578086.40000100 1.819613488863 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 91895.00000000 NS USD 40606562.60000000 0.477999506683 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 417655.00000000 NS USD 15908478.95000000 0.187266407282 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 14331868.00000000 NS USD 628309093.12000100 7.396130510104 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 35979.00000000 NS USD 67105872.06000000 0.789935707098 Long EC CORP CA N 1 N N N TransDigm Group Inc N/A 893641100 324791.00000000 NS USD 423134466.89000100 4.980920656267 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 1401586.21000000 NS USD 1401586.21000000 0.016498749809 Long STIV RF US N 1 N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A 74257B639 4355.21000000 NS USD 4355.21000000 0.000051267285 Long STIV RF US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2107352.00000000 NS USD 94051119.76000000 1.107121262422 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 59468.00000000 NS USD 39054419.64000000 0.459728480483 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 104302.00000000 NS USD 52517100.02000000 0.618204208745 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 270484.00000000 NS USD 61724448.80000000 0.726588368667 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3159166.00000000 NS USD 1240730854.84000000 14.60524355097 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 242049.00000000 NS USD 75466037.22000000 0.888347258493 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4840226.00000000 NS USD 1016447460.00000000 11.96509513095 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1219528.00000000 NS USD 390419693.92000100 4.595819225866 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 73376.00000000 NS USD 74167727.04000000 0.873064220830 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 332389.00000000 NS USD 79809922.79000000 0.939481238485 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 809981.00000000 NS USD 418930273.01000100 4.931431054784 Long EC CORP US N 1 N N N 2026-03-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer