LargeCap Value Fund III

NPORT-P false 0000898745 XXXXXXXX S000022103 C000063424 C000063422 C000063425 C000063423 C000063426 C000063427 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2020-10-31 2020-10-31 N 353031876.47 50571.10 352981305.37 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 LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 573963.48500000 NS USD 8575014.47000000 2.429311224007 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 1742800.00100000 NS USD 22116132.01000000 6.265525021733 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 470621.51600000 NS USD 6042780.27000000 1.711926432949 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 1515134.63500000 NS USD 18121010.23000000 5.133702537307 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 1620015.72800000 NS USD 15049946.11000000 4.263666625127 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 1096768.18600000 NS USD 22110846.63000000 6.264027667647 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 600983.65400000 NS USD 6142052.94000000 1.740050491785 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 303207.68600000 NS USD 4714879.52000000 1.335730660029 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 4283660.98900000 NS USD 53674272.19000000 15.20598155580 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 277144.54300000 NS USD 2474900.77000000 0.701142165986 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 2236677.85800000 NS USD 20130100.72000000 5.702880128141 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 671043.24900000 NS USD 12884030.38000000 3.650060267779 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 409303.90000000 NS USD 12966747.55000000 3.673494134882 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 293975.07500000 NS USD 9027974.55000000 2.557635323076 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 351533.56900000 NS USD 10915117.32000000 3.092264987959 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 474369.61100000 NS USD 5151653.98000000 1.459469354786 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 1739284.72200000 NS USD 14122991.94000000 4.001059468346 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 10654329.07900000 NS USD 108567613.32000100 30.75732671060 Long EC RF US N 1 N N N 2020-12-03 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller