Finisterre Emerging Markets Total Return Bond 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 16812912.64000000 NS USD 16812912.64000000 0.789945174126 Long STIV RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 620047.64700000 NS USD 22092297.66000000 1.037994087969 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 1076147.00000000 NS USD 39042613.16000000 1.834395057619 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 439144.46500000 NS USD 10034451.03000000 0.471462996083 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1123230.72300000 NS USD 44917996.61000000 2.110446620002 Long EC RF US N 1 N N N Principal Spectrum Preferred Securities Active ETF 549300ZZZ8ISR58H5107 Principal Spectrum Preferred Securities Active ETF 74255Y888 3150000.00000000 NS USD 59472000.00000000 2.794258222924 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 9978869.59800000 NS USD 120045801.26000100 5.640283953764 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 419528.58200000 NS USD 6725043.17000000 0.315972342905 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 2360924.02400000 NS USD 32179394.45000000 1.511930615258 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 6116297.02300000 NS USD 54435043.50000000 2.557599675731 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 67502653.33600000 NS USD 571747473.76000100 26.86323110018 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