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 2022-05-31 N 8816436239.95 15549217.32 8800887022.63 0.00000000 0.00000000 0.00000000 0.00000000 9645000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1744017.00000000 NS USD 446695074.21000100 5.075568781435 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 231245.00000000 NS USD 43178066.40000000 0.490610392895 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 46214.00000000 NS USD 105147941.36000100 1.194742542310 Long EC CORP US N 1 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 G16169107 60814.00000000 NS USD 3091175.62000000 0.035123455306 Long EC CORP CA N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 875350.00000000 NS USD 263979299.50000100 2.999462427153 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1866213.00000000 NS USD 222788507.94000100 2.531432426835 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 864548.00000000 NS USD 147777189.64000100 1.679116994230 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 115985.00000000 NS USD 58796276.05000000 0.668072160213 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 2501.29000000 NS USD 2501.29000000 0.000028420885 Long STIV RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 260855.00000000 NS USD 69919574.20000000 0.794460535855 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 146718.00000000 NS USD 93484308.06000000 1.062214613363 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1220422.00000000 NS USD 321971732.04000100 3.658400922680 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1271292.00000000 NS USD 246172982.88000100 2.797138313979 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 9027985.00000000 NS USD 456816041.00000100 5.190568175973 Long EC CORP CA N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 687705.00000000 NS USD 135780475.20000000 1.542804433812 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 830677.00000000 NS USD 82461305.79000000 0.936965848760 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1824951.00000000 NS USD 127929065.10000100 1.453592856845 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 214686.00000000 NS USD 489651535.08000100 5.563661183480 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 2502254.00000000 NS USD 137148541.74000100 1.558349077625 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 424768.00000000 NS USD 148447920.64000100 1.686738169212 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 804360.00000000 NS USD 92123350.80000000 1.046750748681 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 664329.00000000 NS USD 275337797.34000000 3.128523257167 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1773084.00000000 NS USD 151084487.64000100 1.716696138145 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 334216.00000000 NS USD 108513250.88000100 1.232980841601 Long EC CORP GB N 1 N N N TransDigm Group Inc N/A 893641100 767773.00000000 NS USD 464786741.01000100 5.281135183475 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 41213.00000000 NS USD 13872707.93000000 0.157628519651 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1012479.00000000 NS USD 421677253.92000100 4.791304022375 Long EC CORP US N 1 N N N Snowflake Inc - Class A 254900CJNSY1K7T53Z16 833445109 19543.00000000 NS USD 2494663.95000000 0.028345596797 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 3010344.00000000 NS USD 183450363.36000100 2.084453111240 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 113360.00000000 NS USD 44394043.20000000 0.504426918398 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 242839.00000000 NS USD 55279869.96000000 0.628117027497 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3321905.00000000 NS USD 903126312.35000100 10.26176463835 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1171226.00000000 NS USD 164978894.36000100 1.874571210103 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 428284.00000000 NS USD 189489972.96000100 2.153078121247 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 284612.00000000 NS USD 684261324.28000100 7.774913170917 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2161307.00000000 NS USD 458564506.19000100 5.210435096040 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 177119.00000000 NS USD 82576420.18000000 0.938273834985 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1062428.00000000 NS USD 233500425.84000100 2.653146498069 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 651709.00000000 NS USD 104429850.16000100 1.186583237479 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 504747.00000000 NS USD 63179181.99000000 0.717872889716 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1382530.00000000 NS USD 494766011.10000100 5.621774371467 Long EC CORP US N 1 N N N 2022-06-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX