Spectrum Preferred and Capital Securities Income Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000039345 C000039343 C000038722 C000038725 C000038724 C000039342 C000039346 C000039344 C000039347 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Conservative Growth Portfolio S000014234 549300W8DHI9NJT79L41 2020-10-31 2020-01-31 N 3098594086.88 2609180.15 3095984906.73 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 3.37000000 N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 4401514.14700000 NS USD 46171883.40000000 1.491347173548 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 12107699.66600000 NS USD 182947341.95000100 5.909180679541 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 8942810.37700000 NS USD 94614933.79000000 3.056052811637 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap Multi-Factor Index ETF 74255Y607 3294800.00000000 NS USD 104464269.84000100 3.374185371928 Long EC RF US N 1 N N N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 Principal Investment Grade Corporate Active ETF 74255Y821 580000.00000000 NS USD 15399000.00000000 0.497386145731 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap Multi-Factor Index ETF 74255Y870 13304400.00000000 NS USD 418310292.60000100 13.51138022962 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 5390044.89300000 NS USD 59883398.76000000 1.934227735730 Long EC RF US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 Principal Government Money Market Fund 742537228 12449428.25000000 NS USD 12449428.25000000 0.402115275915 Long STIV RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 Principal Active Income ETF 74255Y102 1012000.00000000 NS USD 41147920.00000000 1.329073662812 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 15786074.21300000 NS USD 526623435.75000100 17.00988382098 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 10001788.99400000 NS USD 105418856.00000100 3.405018408547 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 15284681.70300000 NS USD 151776889.31000100 4.902378205399 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 5237730.01700000 NS USD 57981671.29000000 1.872802130396 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 41467536.75500000 NS USD 526223041.42000100 16.99695112453 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 3580000.00000000 NS USD 104953428.00000100 3.389985131124 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 11104767.76200000 NS USD 137254929.54000000 4.433320370575 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 14477413.19900000 NS USD 404643698.91000100 13.06995063284 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 9314511.97500000 NS USD 107116887.71000100 3.459864661392 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