Government & High Quality Bond Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000039347 C000039346 C000038722 C000038724 C000039344 C000038725 C000039345 C000039343 C000039342 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 2020-10-31 N 2829918171.72 1746885.55 2828171286.17 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 Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 6063131.70100000 NS USD 64329827.35000000 2.274608601840 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 27841404.63500000 NS USD 353307424.82000100 12.49243376975 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 12998144.90000000 NS USD 190162859.89000100 6.723880580356 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 5202592.52400000 NS USD 48332084.55000000 1.708951815837 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap Multi-Factor ETF 74255Y607 5603800.00000000 NS USD 158655906.36000100 5.609840787785 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 11814445.00000000 NS USD 370382850.75000100 13.09619585494 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 18862245.62000000 NS USD 18862245.62000000 0.666941415897 Long STIV RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 4641743.06600000 NS USD 47438614.13000000 1.677360008638 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 4393340.18100000 NS USD 47711674.37000000 1.687015019327 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 6908199.53400000 NS USD 70118225.27000000 2.479277885780 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 16990362.45400000 NS USD 521774030.96000100 18.44916655195 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 10366608.58800000 NS USD 126057960.43000100 4.457225099711 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 15271863.34000000 NS USD 155620287.43000100 5.502505742526 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 11457021.71900000 NS USD 362958448.06000100 12.83367983526 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 6909862.81100000 NS USD 86580581.02000000 3.061362706119 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 3510000.00000000 NS USD 96150132.00000000 3.399728031685 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 4035480.05700000 NS USD 28086941.20000000 0.993113158928 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 9566617.17000000 NS USD 82655572.35000000 2.922580140537 Long EC RF US N 1 N N N 2020-12-03 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller