LargeCap Value Fund III

NPORT-P false 0000898745 XXXXXXXX S000007201 C000019706 C000019704 C000019699 C000019702 C000019703 C000019701 C000019705 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2010 Fund S000007201 549300TQTCP24FML1791 2022-10-31 2022-10-31 N 522892669.21 83668.46 522809000.75 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 LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1030438.82900000 NS USD 18918856.90000000 3.618693800768 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 289232.73700000 NS USD 3632763.18000000 0.694854750929 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 933852.56800000 NS USD 18621020.21000000 3.561725254019 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 1961620.61700000 NS USD 21048189.22000000 4.025980652552 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 1087220.00400000 NS USD 12698729.65000000 2.428942430559 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 4586154.30700000 NS USD 36093034.40000000 6.903675022469 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 7330518.96500000 NS USD 83494611.01000000 15.97038514834 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 591043.72800000 NS USD 4970677.75000000 0.950763614029 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 1143927.08200000 NS USD 10180951.03000000 1.947355729414 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 530963.30700000 NS USD 18774862.54000000 3.591151359878 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 93122.81300000 NS USD 2970617.73000000 0.568203249320 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 802630.58400000 NS USD 8499857.88000000 1.625805574847 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 4659302.55600000 NS USD 37693757.68000000 7.209852474981 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 22987179.67300000 NS USD 188724745.12000100 36.09822035375 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 460187.02800000 NS USD 3883978.52000000 0.742905824962 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 640512.92500000 NS USD 18222592.72000000 3.485516258109 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1205224.85300000 NS USD 18162738.53000000 3.474067681303 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 727755.99300000 NS USD 11884255.37000000 2.273154316959 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 318077.79800000 NS USD 3775583.46000000 0.722172620322 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller