Core Fixed Income Fund

NPORT-P false 0000898745 XXXXXXXX S000022107 C000063450 C000063451 C000063449 C000063448 C000063447 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2055 Fund S000022107 549300PUZ2TR10G3XL72 2021-10-31 2021-07-31 N 732256906.25 56097.44 732200808.81 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 Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 3515285.24700000 NS USD 35644992.40000000 4.868198992832 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 6500716.80900000 NS USD 104531526.29000100 14.27634673879 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 1643859.56900000 NS USD 66790014.29000000 9.121816513498 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 1079144.64100000 NS USD 10187125.41000000 1.391302124693 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 1883989.44200000 NS USD 35023363.73000000 4.783300333541 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 1945714.23500000 NS USD 33660856.27000000 4.597216482826 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2582519.35300000 NS USD 65621816.76000000 8.962270455102 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 840619.28000000 NS USD 16560199.82000000 2.261701929408 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1725664.97700000 NS USD 72823062.03000000 9.945777326899 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 3340796.67600000 NS USD 67283645.05000000 9.189233915126 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 515050.30300000 NS USD 16898800.44000000 2.307946158576 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1281324.37400000 NS USD 17682276.36000000 2.414949034095 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1738366.69200000 NS USD 23068126.00000000 3.150519054669 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 5824971.17400000 NS USD 65414426.28000000 8.933946192481 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 2104712.01400000 NS USD 29571203.80000000 4.038674014586 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 2956230.38700000 NS USD 71422526.15000000 9.754499761626 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