NPORT-P false 0000898745 XXXXXXXX S000037378 C000167695 C000115413 C000193661 C000167694 C000176331 C000131723 C000167696 C000131724 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Blue Chip Fund S000037378 549300DIGKZKBG8KG876 2022-08-31 2022-02-28 N 9690744455.76 37671682.20 9653072773.56 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 American Tower Corp 5493006ORUSIL88JOE18 03027X100 1686898.00000000 NS USD 382706549.26000100 3.964608557683 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1082751.00000000 NS USD 264028831.35000100 2.735179124238 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 46214.00000000 NS USD 124830483.96000100 1.293168371235 Long EC CORP US N 1 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 G16169107 61089.00000000 NS USD 3378221.70000000 0.034996335148 Long EC CORP CA N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 503192.00000000 NS USD 110817974.16000100 1.148007238312 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 753742.00000000 NS USD 79843890.06000000 0.827134446543 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 766277.00000000 NS USD 148389541.05000100 1.537225964528 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 489819.00000000 NS USD 294763277.82000100 3.053569414988 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 51262782.29000000 NS USD 51262782.29000000 0.531051443333 Long STIV RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 130716.00000000 NS USD 34395301.08000000 0.356314532033 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 82760.00000000 NS USD 53731102.40000000 0.556621747918 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1192512.00000000 NS USD 327237217.92000100 3.389979808463 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1271292.00000000 NS USD 268280750.76000100 2.779226439635 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 9113912.00000000 NS USD 497984151.68000100 5.158814849547 Long EC CORP CA N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 604581.00000000 NS USD 238519296.12000100 2.470915756206 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 291033.00000000 NS USD 45078101.37000000 0.466981886777 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 734437.00000000 NS USD 80295997.21000000 0.831818003381 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1378558.00000000 NS USD 116433008.68000100 1.206175602435 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 214686.00000000 NS USD 579184184.52000100 5.999998115692 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 1884868.00000000 NS USD 113318264.16000100 1.173908731636 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 264227.00000000 NS USD 99270083.90000000 1.028378074305 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 392440.00000000 NS USD 48223027.20000000 0.499561417708 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 759438.00000000 NS USD 360254604.06000100 3.732019974476 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1785338.00000000 NS USD 199832882.34000100 2.070147889979 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 330531.00000000 NS USD 96924910.44000000 1.004083494589 Long EC CORP GB N 1 N N N TransDigm Group Inc N/A 893641100 769191.00000000 NS USD 512735028.69000100 5.311625020526 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 38069.00000000 NS USD 11549753.91000000 0.119648470294 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 987368.00000000 NS USD 461772266.24000100 4.783681601415 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 865297.00000000 NS USD 79425611.63000000 0.822801334799 Long EC CORP US N 1 N N N Snowflake Inc - Class A 254900CJNSY1K7T53Z16 833445109 76775.00000000 NS USD 20396046.50000000 0.211290715178 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 2288223.00000000 NS USD 139604485.23000000 1.446218095572 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 116126.00000000 NS USD 61819676.10000000 0.640414483037 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 546913.00000000 NS USD 158785251.29000100 1.644919239860 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3321905.00000000 NS USD 992551994.95000100 10.28223880864 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 970994.00000000 NS USD 144542166.84000100 1.497369492913 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 392916.00000000 NS USD 176112809.52000100 1.824422271034 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 284612.00000000 NS USD 874117451.12000100 9.055328511706 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1574937.00000000 NS USD 340375384.44000100 3.526083273424 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 179245.00000000 NS USD 93072966.25000000 0.964179680742 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 149198.00000000 NS USD 23303235.62000000 0.241407437472 Long EC CORP SE N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1985316.00000000 NS USD 417968577.48000100 4.329901859072 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 522260.00000000 NS USD 76615542.00000000 0.793690711727 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1296606.00000000 NS USD 467841376.92000100 4.846553920130 Long EC CORP US N 1 N N N 2022-03-25 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller