NPORT-P false 0000898745 XXXXXXXX S000014236 C000038732 C000039355 C000039354 C000039356 C000039357 C000038730 C000038733 C000039358 C000039359 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 2020-07-31 N 1825605750.23 1246146.68 1824359603.55 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 0.28999999 N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 2637451.13900000 NS USD 39298021.97000000 2.154072140905 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 29202408.18000000 NS USD 29202408.18000000 1.600693641931 Long STIV RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 7138327.43700000 NS USD 64244946.93000000 3.521506769004 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 74255Y607 2534500.00000000 NS USD 71475941.40000000 3.917864726938 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 3619356.80500000 NS USD 36374535.89000000 1.993824891716 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 10701975.11300000 NS USD 325447063.19000100 17.83897552635 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 29910092.86100000 NS USD 372679757.05000100 20.42797682676 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 2287000.00000000 NS USD 63015769.30000000 3.454130927772 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 6647800.00000000 NS USD 209937524.00000100 11.50746396661 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 74256W527 8089789.20100000 NS USD 117463739.20000100 6.438628599944 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 8186242.20000000 NS USD 100281466.95000100 5.496803741700 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 9401727.41100000 NS USD 296812534.37000100 16.26940948442 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 5213217.15100000 NS USD 99311786.73000000 5.443651927873 Long EC RF US N 1 N N N 2020-09-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller XXXX