Government & High Quality Bond Fund

NPORT-P false 0000898745 XXXXXXXX S000014246 C000038768 C000038771 C000039362 C000039363 C000039364 C000039365 C000039361 C000038770 C000039360 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Balanced Portfolio S000014246 549300S8O6Z9WO7ZQ889 2020-10-31 2020-07-31 N 4377876081.30 9525900.37 4368350180.93 0.00000000 0.00000000 6895000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34763453.46999999 N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 24560845.75600000 NS USD 261081790.39000100 5.976668068639 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 50767483.98600000 NS USD 525951134.09000100 12.04004057151 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 9970843.79600000 NS USD 108283363.62000100 2.478816009135 Long EC RF US N 1 N N N Global Diversified Income Fund Z3JN35WE26MM2N5JM972 Global Diversified Income Fund 742537244 1768421.05300000 NS USD 21840000.00000000 0.499959918399 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 7317308.56400000 NS USD 68124142.73000000 1.559493628221 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 85032164.14000000 NS USD 85032164.14000000 1.946551000219 Long STIV RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 Principal Active Income ETF 74255Y102 535210.00000000 NS USD 20043400.42000000 0.458832272822 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 11046337.52900000 NS USD 77103435.95000000 1.765047048805 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 20191961.44100000 NS USD 614037547.42000100 14.05650925378 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 26408793.35600000 NS USD 331694444.55000100 7.593128545371 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 13609257.00000000 NS USD 429780336.06000100 9.838504658719 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 3542700.00000000 NS USD 99908391.24000000 2.287096663544 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 5411802.14000000 NS USD 54388611.51000000 1.245060703865 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 40237977.76900000 NS USD 501365203.00000100 11.47722096980 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 7864100.00000000 NS USD 216686624.99000100 4.960376710089 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 14568022.52800000 NS USD 131112202.75000100 3.001412371251 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 12027843.83200000 NS USD 121360944.26000100 2.778187169833 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 5497019.13800000 NS USD 67338484.44000000 1.541508387628 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 12167575.50100000 NS USD 176673196.27000100 4.044391794441 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 13581562.05200000 NS USD 428769913.98000100 9.815374139458 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