Principal Government Money Market Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000038722 C000039346 C000038724 C000039345 C000039344 C000039343 C000039342 C000038725 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 2020-07-31 N 2900121109.62 1763544.15 2898357565.47 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 2.58000000 N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 77934510.87000000 NS USD 77934510.87000000 2.688919814397 Long STIV RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 5018726.58000000 NS USD 50438202.13000000 1.740233942523 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 11669556.76200000 NS USD 169441964.18000100 5.846137350293 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 9693163.35500000 NS USD 87238470.20000000 3.009927803226 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 9995633.74000000 NS USD 125545159.77000100 4.331596669289 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 98642962.00000000 3.403408991878 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 11991445.00000000 NS USD 378689833.10000100 13.06566993705 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 39403477.45000000 NS USD 490967329.03000100 16.93950169845 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 Principal Active Income ETF 74255Y102 359266.00000000 NS USD 13454367.99000000 0.464206630344 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 92917313.76000000 3.205860963015 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 12525978.59800000 NS USD 395445144.34000100 13.64376669915 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 4648450.74600000 NS USD 56943521.64000000 1.964682422845 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 7403807.59400000 NS USD 80405350.47000000 2.774169461626 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 13453272.00400000 NS USD 139375897.96000100 4.808788936895 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 7394039.19400000 NS USD 78598636.63000000 2.711833680095 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 3930512.27800000 NS USD 39658868.89000000 1.368322161574 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 17221798.31600000 NS USD 523714886.79000100 18.06936773534 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