LargeCap Value Fund III

NPORT-P false 0000898745 XXXXXXXX S000058847 C000193001 C000193006 C000193003 C000193004 C000193002 C000193005 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2065 Fund S000058847 549300LRM8HZ22GBEX65 2020-10-31 2020-01-31 N 21153684.01 11309.32 21142374.69 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 0.00000000 N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 133397.45000000 NS USD 2213063.70000000 10.46743202903 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 113089.44500000 NS USD 1350287.97000000 6.386642890397 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 85100.65100000 NS USD 1188005.09000000 5.619071213234 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 30920.25500000 NS USD 864221.13000000 4.087625645991 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 70930.60000000 NS USD 788038.97000000 3.727296396713 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 45702.62000000 NS USD 478049.41000000 2.261096102067 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 27344.16600000 NS USD 314184.47000000 1.486041537938 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 56463.83600000 NS USD 560685.89000000 2.651953237141 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 40591.85900000 NS USD 553267.04000000 2.616863281028 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 29534.00000000 NS USD 278210.28000000 1.315889459340 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 157732.90800000 NS USD 3097874.31000000 14.65244257290 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 258073.26800000 NS USD 2456857.51000000 11.62053717249 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 71494.55900000 NS USD 791444.77000000 3.743405277810 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 22061.96000000 NS USD 735986.99000000 3.481098981507 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 146809.77400000 NS USD 2406212.20000000 11.38099307802 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 19005.97100000 NS USD 538439.16000000 2.546729815807 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 199908.80300000 NS USD 2536842.71000000 11.99885418358 Long EC RF US N 1 N N N 2020-03-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller XXXX