Finisterre Emerging Markets Total Return Bond Fund

NPORT-P false 0000898745 XXXXXXXX S000014235 C000039349 C000038728 C000038729 C000039353 C000039351 C000039350 C000039352 C000038726 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Flexible Income Portfolio S000014235 549300ITXDI984NFCS62 2022-10-31 2022-10-31 N 2448193097.71 5539407.55 2442653690.16 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 Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 5967456.20200000 NS USD 47262253.12000000 1.934873261420 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 2020448.62800000 NS USD 16991972.96000000 0.695635776305 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 5484832.08500000 NS USD 34225352.21000000 1.401154504540 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 1740095.00000000 NS USD 62817429.50000000 2.571687904554 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 1805798.55500000 NS USD 15132591.89000000 0.619514421997 Long EC RF US N 1 N N N Principal Active High Yield ETF 549300IJEBBJ7TDADP97 Principal Active High Yield ETF 74255Y102 2873084.00000000 NS USD 51183991.46000000 2.095425629355 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 15175848.08300000 NS USD 122772610.99000100 5.026198002794 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 21472928.75300000 NS USD 184237728.70000100 7.542523503932 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 4555627.86400000 NS USD 161087001.27000100 6.594753972653 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 61050091.84500000 NS USD 505494760.48000100 20.69449150799 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 4834658.63400000 NS USD 51875887.14000000 2.123751203413 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 22788298.60000000 NS USD 22788298.60000000 0.932932027646 Long STIV RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 1675054.99400000 NS USD 93250311.52000000 3.817582160567 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 3388599.35700000 NS USD 96405651.71000000 3.946758891707 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2044592.60300000 NS USD 32611252.02000000 1.335074724320 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 13251870.64800000 NS USD 150938806.68000100 6.179296201014 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 18496012.10400000 NS USD 159620584.46000100 6.534720214454 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 77621304.51300000 NS USD 637270910.05000100 26.08928611604 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller