Principal Active Global Dividend Income ETF

NPORT-P false 0000898745 XXXXXXXX S000014234 C000038725 C000038722 C000039343 C000038724 C000039344 C000039342 C000039346 C000039345 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 2020-04-30 N 2664661734.55 1643368.86 2663018365.69 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 3.38000000 N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 3580000.00000000 NS USD 87575392.00000000 3.288576343607 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 11832437.26900000 NS USD 148970385.22000100 5.594042727579 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 9701108.87000000 NS USD 79840126.00000000 2.998106473040 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 8556253.62800000 NS USD 90781850.99000000 3.408983286019 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 4971973.54700000 NS USD 50863289.39000000 1.909986429133 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 83842446.12000000 3.148399094809 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 Principal Active Income ETF 74255Y102 1105300.00000000 NS USD 38624708.50000000 1.450410894556 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 12486443.60000000 NS USD 124739571.56000100 4.684142368942 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 12704400.00000000 NS USD 366648984.00000100 13.76817331505 Long EC RF US N 1 N N N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 Principal Investment Grade Corporate Active ETF 74255Y821 435600.00000000 NS USD 11217135.60000000 0.421218859941 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 13332353.38100000 NS USD 356507129.41000100 13.38733273503 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 5171036.15900000 NS USD 45608538.92000000 1.712663326232 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 4009102.78700000 NS USD 38567568.81000000 1.448265220657 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 47223593.71000000 NS USD 47223593.71000000 1.773310853519 Long STIV RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 15683234.87300000 NS USD 435837097.12000100 16.36628206306 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10618070.25700000 NS USD 131345529.08000100 4.932205153829 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 9005452.76900000 NS USD 89694309.58000000 3.368144611228 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 40120831.81500000 NS USD 435712233.51000100 16.36159326288 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller