Overseas Fund

NPORT-P false 0000898745 XXXXXXXX S000007201 C000019699 C000019700 C000019703 C000019702 C000019701 C000019706 C000019705 C000019704 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2010 Fund S000007201 549300TQTCP24FML1791 2020-10-31 2020-07-31 N 723820474.30 107344.77 723713129.53 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 Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 3194618.46700000 NS USD 26707010.38000000 3.690275786117 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 2462285.94600000 NS USD 30680082.89000000 4.239260231457 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 1083156.82900000 NS USD 11763083.16000000 1.625379267008 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 411174.65400000 NS USD 3544325.52000000 0.489741774106 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 5022168.63100000 NS USD 45400404.42000000 6.273259744435 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 492661.02100000 NS USD 14981821.65000000 2.070132631106 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 971497.39600000 NS USD 14475311.20000000 2.000144892963 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 3464543.87000000 NS USD 32254903.43000000 4.456863101398 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 8784288.83400000 NS USD 106553423.56000100 14.72315745179 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2008624.49000000 NS USD 40353266.00000000 5.575864849406 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 16484322.04600000 NS USD 170777576.40000100 23.59741304001 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 468782.74800000 NS USD 6966111.64000000 0.962551507739 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1321796.50500000 NS USD 25180223.42000000 3.479310018370 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 875632.02700000 NS USD 8800101.87000000 1.215965485622 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 804558.04700000 NS USD 25399897.54000000 3.509663774719 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10496106.92700000 NS USD 131831103.00000100 18.21593358208 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 783173.80900000 NS USD 9844494.78000000 1.360275830064 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 567802.09800000 NS USD 17687035.35000000 2.443929041537 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