Equity Income Fund

NPORT-P false 0000898745 XXXXXXXX S000014236 C000039356 C000039358 C000039357 C000038730 C000038732 C000039355 C000039359 C000038733 C000039354 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2020-10-31 2020-01-31 N 1934273642.36 1388828.34 1932884814.02 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 0.79000000 N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 10759006.88600000 NS USD 358920469.72000100 18.56915979248 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 8845279.02800000 NS USD 98271050.00000000 5.084164834200 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 4532800.00000000 NS USD 142518031.20000100 7.373332863203 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 9307338.68700000 NS USD 98099349.76000000 5.075281726487 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 11100338.53800000 NS USD 310254462.14000100 16.05136839451 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 3857000.00000000 NS USD 113074126.20000100 5.850018861953 Long EC RF US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 Principal Government Money Market Fund 742537228 8408081.16000000 NS USD 8408081.16000000 0.435001666887 Long STIV RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 6057647.24000000 NS USD 99284838.26000000 5.136614325894 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 4076855.78100000 NS USD 45130793.50000000 2.334893066190 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 2726034.58800000 NS USD 45224913.81000000 2.339762487757 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 2534500.00000000 NS USD 80358350.10000000 4.157430878297 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 32265308.38900000 NS USD 409446763.46000100 21.18319521629 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 8288098.50800000 NS USD 125233168.46000100 6.479080778721 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