SmallCap Growth Fund I

NPORT-P false 0000898745 XXXXXXXX S000007207 C000019746 C000019745 C000019742 C000019744 C000019747 C000019740 C000019743 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2022-10-31 2022-10-31 N 2635947361.82 288855.95 2635658505.87 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 SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 1872778.25100000 NS USD 23522094.83000000 0.892456089345 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 3516734.73600000 NS USD 124351740.26000100 4.718052053521 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 6187168.76500000 NS USD 123372145.17000100 4.680885057576 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 5416666.53900000 NS USD 63266665.18000000 2.400412080665 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 19835761.22700000 NS USD 156107440.86000100 5.922900880835 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 6825131.18700000 NS USD 125309408.59000100 4.754387122266 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 12988048.23800000 NS USD 139361757.59000100 5.287549858208 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 7981717.54400000 NS USD 120284483.39000100 4.563735518926 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 2060286.23500000 NS USD 24455597.61000000 0.927874288551 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 3933008.48300000 NS USD 33076601.34000000 1.254965363165 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 7653123.46300000 NS USD 68112798.82000000 2.584280120823 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 105012504.89100100 NS USD 862152665.16000100 32.71109148775 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 5290426.44500000 NS USD 56025616.05000000 2.125678115173 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 619965.07000000 NS USD 19776885.73000000 0.750358427920 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 4241802.24700000 NS USD 120679273.93000100 4.578714338797 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 3045532.23700000 NS USD 25704292.08000000 0.975251233145 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 4810529.80700000 NS USD 78555951.75000000 2.980505690515 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 26873519.80600000 NS USD 306089390.59000100 11.61339338568 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 20142777.35600000 NS USD 162955068.81000100 6.182707981594 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller