MidCap Growth Fund III

NPORT-P false 0000898745 XXXXXXXX S000022107 C000063451 C000063447 C000063449 C000063450 C000063446 C000063448 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2055 Fund S000022107 549300PUZ2TR10G3XL72 2020-10-31 2020-01-31 N 502099929.94 38175.23 502061754.71 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 MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 2628659.31400000 NS USD 31386192.21000000 6.251460485798 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 447042.17900000 NS USD 12664704.93000000 2.522539271551 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1646038.22800000 NS USD 18221643.18000000 3.629362923795 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 948396.50000000 NS USD 12926644.30000000 2.574712010769 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 3658095.70600000 NS USD 71844999.67000000 14.30999254494 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 2149189.15100000 NS USD 21341448.27000000 4.250761598506 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 3087074.13900000 NS USD 51214559.97000000 10.20084869830 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1034825.74200000 NS USD 10824277.26000000 2.155965308740 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 1976759.79900000 NS USD 27595566.79000000 5.496448700008 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 3418193.16000000 NS USD 56024185.89000000 11.15882366350 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 739615.54500000 NS USD 20672254.48000000 4.117472459526 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 738962.62500000 NS USD 8490680.56000000 1.691162587141 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 4619778.24500000 NS USD 58624985.93000000 11.67684759494 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 893789.27800000 NS USD 8419495.00000000 1.676983940922 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 5967895.11000000 NS USD 56814361.45000000 11.31620979232 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 1567762.79800000 NS USD 17417844.69000000 3.469263397699 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 522924.29600000 NS USD 17444754.51000000 3.474623260255 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