High Income Fund

NPORT-P false 0000898745 XXXXXXXX S000022107 C000063447 C000063446 C000063450 C000063451 C000063448 C000063449 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2055 Fund S000022107 549300PUZ2TR10G3XL72 2020-10-31 2020-10-31 N 515835530.11 60166.55 515775363.56 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 High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 927173.43800000 NS USD 8344560.94000000 1.617867298353 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 730365.49100000 NS USD 23137978.75000000 4.486057377827 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1070141.36600000 NS USD 9556362.40000000 1.852814825050 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 466523.84000000 NS USD 10986636.43000000 2.130120437348 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 3143268.94700000 NS USD 60350763.78000000 11.70097838009 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 5832353.97700000 NS USD 74012571.97000000 14.34976875575 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 1590075.75200000 NS USD 19335321.14000000 3.748787264002 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 539064.77200000 NS USD 16554679.15000000 3.209668456386 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 2739594.18900000 NS USD 27916464.79000000 5.412523893602 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 3743999.69200000 NS USD 75479033.79000000 14.63409056008 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1862613.78300000 NS USD 19035912.86000000 3.690737131880 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 5734080.23800000 NS USD 46560731.53000000 9.027327557607 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 3153881.66000000 NS USD 47118992.00000000 9.135564691336 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 2682322.57900000 NS USD 36560056.75000000 7.088368179832 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 960126.75000000 NS USD 14929970.96000000 2.894665394048 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 2017235.93900000 NS USD 25901309.46000000 5.021819825053 Long EC RF US N 1 N N N 2020-12-03 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller