Equity Income Fund

NPORT-P false 0000898745 XXXXXXXX S000022104 C000063429 C000063431 C000063432 C000063433 C000063428 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2025 Fund S000022104 5493005U15HJLR8XTL49 2022-10-31 2022-04-30 N 1668331408.76 122233.90 1668209174.86 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 Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2623640.56600000 NS USD 97573192.65000000 5.848978300829 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 9796860.75300000 NS USD 86114406.02000000 5.162086824467 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 8742592.68000000 NS USD 102812889.92000100 6.163069444131 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 4521646.44500000 NS USD 95451956.45000000 5.721821812783 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 2583763.29900000 NS USD 27362053.34000000 1.640205182440 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 1551187.02600000 NS USD 52399097.74000000 3.141038817533 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 10832878.72200000 NS USD 92512784.29000000 5.545634545365 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 10126149.37600000 NS USD 122627668.94000100 7.350856882218 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 3299766.69600000 NS USD 55073106.16000000 3.301330971556 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 55120074.27500000 NS USD 492222263.28000100 29.50602782299 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 5944290.05800000 NS USD 59680672.18000000 3.577529309836 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 5289903.98300000 NS USD 97545829.45000000 5.847338026910 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 1358564.85800000 NS USD 17756442.69000000 1.064401452622 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 2245696.51300000 NS USD 22030282.79000000 1.320594750466 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5412061.50400000 NS USD 90327306.50000000 5.414627125976 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 2879510.96000000 NS USD 89754356.62000000 5.380281919833 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1563117.30500000 NS USD 18476046.55000000 1.107537761357 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 3495377.15800000 NS USD 47467221.81000000 2.845399877025 Long EC RF US N 1 N N N 2022-05-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller