Diversified Real Asset Fund

NPORT-P false 0000898745 XXXXXXXX S000046558 C000159889 C000199320 C000145317 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Hybrid 2025 Fund S000046558 549300OOALE400Z3J597 2022-10-31 2022-07-31 N 525213938.43 65325.74 525148612.69 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 Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 1061987.08900000 NS USD 13837691.77000000 2.635004917773 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 17776463.51900000 NS USD 160343700.94000100 30.53301428688 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 3072695.36500000 NS USD 27039719.21000000 5.148965179874 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 4847057.47400000 NS USD 56904454.74000000 10.83587642905 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 1687381.51200000 NS USD 36616178.81000000 6.972536521126 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 435758.65600000 NS USD 12048726.84000000 2.294346123906 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 3124470.66600000 NS USD 25933106.53000000 4.938241462195 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 2781840.24800000 NS USD 32603167.71000000 6.208369768510 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 6947215.49500000 NS USD 147142024.18000100 28.01912080206 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 705444.17600000 NS USD 6652338.58000000 1.266753528286 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 616600.17200000 NS USD 6042681.69000000 1.150661268825 Long EC RF US N 1 N N N 2022-08-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX