Core Fixed Income Fund

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Government Money Market Fund - Class R-6 N/A Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 40642579.84000000 NS USD 40642579.84000000 1.149120422848 Long STIV RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 5964025.00000000 NS USD 216374827.00000100 6.117739909099 Long EC RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 2560656.56600000 NS USD 32904436.87000000 0.930333668740 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1286051.61900000 NS USD 16602926.40000000 0.469427922154 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 5022302.69000000 NS USD 68755323.83000000 1.943974696085 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 1730922.03500000 NS USD 15405206.11000000 0.435563810881 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 9713364.75900000 NS USD 194170161.53000100 5.489929502512 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1381017.52700000 NS USD 31556250.49000000 0.892215308411 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 19600990.03900000 NS USD 267161494.23000100 7.553672292135 Long EC RF US N 1 N N N Global Macro Fund N/A Global Macro Fund 74257B522 2565378.28800000 NS USD 28655275.48000000 0.810193703402 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1617202.65300000 NS USD 68051887.64000000 1.924085877627 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 4535513.81100000 NS USD 72704286.39000000 2.055626897904 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 2626800.00000000 NS USD 178858812.00000100 5.057019374377 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 2032414.39400000 NS USD 15669914.98000000 0.443048138152 Long EC RF US N 1 N N N Principal Capital Appreciation Select ETF 254900OHXT2C1UWP3087 Principal Capital Appreciation Select ETF 74255Y680 12189000.00000000 NS USD 403455900.00000100 11.40723389690 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