Small-MidCap Dividend Income Fund

NPORT-P false 0000898745 XXXXXXXX S000007209 C000019764 C000019763 C000019761 C000019765 C000019760 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2040 Fund S000007209 549300D7K5PXZ3QLDU23 2026-10-31 2026-07-31 N 4335482594.80 367672.21 4335114922.59 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 773244.21000000 N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 3900047.18600000 NS USD 89116078.20000000 2.055679717638 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 5382161.51600000 NS USD 246180067.74000100 5.678743750417 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 4447058.07700000 NS USD 187132203.88000100 4.316660739600 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 4213136.56300000 NS USD 149608479.35000100 3.451084504597 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 5760088.37500000 NS USD 230345934.12000100 5.313490835495 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 1539712.65300000 NS USD 63159013.03000000 1.456916694431 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 349391.47000000 NS USD 32682078.10000000 0.753891850241 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 46837496.67700000 NS USD 839327940.45000100 19.36114625419 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 11850465.78100000 NS USD 236890810.96000100 5.464464384221 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 22312976.11300000 NS USD 145926863.78000100 3.366159061195 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 12598132.55200000 NS USD 201948064.81000100 4.658424711134 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 74364.00000000 NS USD 5063444.76000000 0.116800704258 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 1051395.18000000 NS USD 9641293.80000000 0.222399958759 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 203438.00000000 NS USD 15076790.18000000 0.347782941149 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 2372632.66300000 NS USD 30630687.68000000 0.706571526406 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 24686567.74400000 NS USD 879582408.72000100 20.28971375445 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 3467448.54900000 NS USD 110715632.17000100 2.553926116077 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 99786392.32400000 NS USD 845190742.98000100 19.49638609522 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 420569.21100000 NS USD 12549785.26000000 0.289491408742 Long EC RF US N 1 N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX