High Income Fund

NPORT-P false 0000898745 XXXXXXXX S000039873 C000123722 C000123725 C000123727 C000123724 C000123726 C000123721 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2060 Fund S000039873 549300HB2Z0M4WWLPT85 2021-10-31 2021-07-31 N 666162453.78 44820.10 666117633.68 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 784381.08500000 NS USD 7404557.44000000 1.111599072838 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1624907.78800000 NS USD 21562526.35000000 3.237044819077 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1584670.62300000 NS USD 66873100.29000000 10.03923284849 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2424118.95000000 NS USD 61596862.52000000 9.247144859340 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 1954027.62500000 NS USD 27454088.13000000 4.121507484845 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 1762420.63000000 NS USD 32763399.51000000 4.918560604528 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 5480077.10700000 NS USD 61541265.91000000 9.238798494195 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1180196.46400000 NS USD 16286711.20000000 2.445020275176 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 1829674.88500000 NS USD 31653375.51000000 4.751919767553 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 5996599.29900000 NS USD 96425316.73000000 14.47571898033 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 778610.62500000 NS USD 15338629.31000000 2.302690776291 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 1511972.67900000 NS USD 61431449.95000000 9.222312523182 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 2246012.85000000 NS USD 22774570.30000000 3.419001261711 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 2716304.78800000 NS USD 65625923.68000000 9.852002163258 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 473796.43100000 NS USD 15545260.90000000 2.333711061531 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 3070128.57500000 NS USD 61832389.50000000 9.282503025539 Long EC RF US N 1 N N N 2021-08-30 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX