Principal Government Money Market Fund

NPORT-P false 0000898745 XXXXXXXX S000014236 C000038732 C000039358 C000039355 C000039356 C000039359 C000039357 C000038730 C000038733 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2022-10-31 2022-10-31 N 1779759129.88 995935.34 1778763194.54 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 0.07000000 N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 11977736.59000000 NS USD 11977736.59000000 0.673374433806 Long STIV RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 7832500.31000000 NS USD 276957210.96000000 15.57021259547 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 4612800.00000000 NS USD 166522080.00000100 9.361677850719 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 6252705.65500000 NS USD 51772402.82000000 2.910584330669 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap Multi-Factor ETF 74255Y607 1232500.00000000 NS USD 50014233.75000000 2.811742108422 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 8076162.83800000 NS USD 71877849.26000000 4.040889168419 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 13010776.83500000 NS USD 109420633.18000100 6.151500858342 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 5121845.74800000 NS USD 94037087.93000000 5.286655818978 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 4968858.80800000 NS USD 41937168.34000000 2.357658876050 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 11948757.48800000 NS USD 128210167.85000100 7.207826665378 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 4346708.77300000 NS USD 241981277.39000100 13.60390624973 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 4056513.83800000 NS USD 47380081.63000000 2.663653136934 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 3896888.47800000 NS USD 124310742.45000100 6.988605500247 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 3764829.65500000 NS USD 56735982.90000000 3.189631035438 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 10775115.89500000 NS USD 306552047.21000100 17.23399990234 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller