Blue Chip Fund

NPORT-P false 0000898745 XXXXXXXX S000022106 C000063443 C000063441 C000063445 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2045 Fund S000022106 549300MVKLE6XJFKIO43 2026-10-31 2026-07-31 N 1580631465.18 87016.63 1580544448.55 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 317304.20000000 N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1852680.68300000 NS USD 77960803.14000000 4.932528358283 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1623193.61700000 NS USD 37089974.15000000 2.346658088864 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 993446.24200000 NS USD 12825390.98000000 0.811453989273 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1252304.03700000 NS USD 39986067.90000000 2.529892021491 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 84028.00000000 NS USD 6227315.08000000 0.393998098928 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5223878.91100000 NS USD 83738778.94000000 5.298097058695 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 645074.09100000 NS USD 26460939.21000000 1.674166090948 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 297083.39700000 NS USD 2724254.75000000 0.172361792956 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 2379581.65000000 NS USD 95159470.18000000 6.020676626165 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 5585916.98300000 NS USD 36531897.07000000 2.311348921791 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 172165.82900000 NS USD 5137428.34000000 0.325041687041 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 4908877.38200000 NS USD 98128458.87000000 6.208522573346 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 10176490.50000000 NS USD 362588356.52000100 22.94072506803 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2235808.78800000 NS USD 102265893.96000100 6.470295350049 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 19378446.50600000 NS USD 347261761.39000100 21.97102154947 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 19862555.77500000 NS USD 168235847.41000100 10.64417059351 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 144298.86800000 NS USD 13497716.11000000 0.853991554769 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 30720.00000000 NS USD 2091724.80000000 0.132342042131 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 1734040.97600000 NS USD 61575795.06000000 3.895859753674 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