NPORT-P false 0000898745 XXXXXXXX S000014233 C000039340 C000039337 C000039339 C000038720 C000038718 C000038721 C000039338 C000039341 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Balanced Portfolio S000014233 54930060DQIB252U8M18 2022-10-31 2022-10-31 N 1616337486.04 840573.16 1615496912.88 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 Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 4714151.12500000 NS USD 134117599.51000100 8.301940934749 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 11926453.99600000 NS USD 102328975.29000100 6.334210512824 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 4046270.33900000 NS USD 34029133.55000000 2.106418977262 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 74255L175 4719840.50000000 NS USD 37381136.76000000 2.313909513659 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 4368383.84400000 NS USD 46872758.65000000 2.901445262834 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 38126054.24700000 NS USD 313014905.37000100 19.37576623479 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 4188511.74100000 NS USD 148105775.16000100 9.167815424417 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 3870894.73900000 NS USD 45212050.55000000 2.798646669611 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 1204289.15800000 NS USD 10718173.51000000 0.663459857121 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 6800958.56800000 NS USD 55019754.82000000 3.405748063109 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 7791518.51200000 NS USD 48619075.51000000 3.009543077573 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 28961974.32500000 NS USD 239805147.41000100 14.84404863284 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 1095661.06000000 NS USD 9181639.68000000 0.568347708175 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1241952.72700000 NS USD 10482081.02000000 0.648845623685 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 1400253.48900000 NS USD 44668086.30000000 2.764975032998 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 15062432.19000000 NS USD 15062432.19000000 0.932371462298 Long STIV RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor ETF 5493008MXNTNT2RRXN18 74255Y607 341700.00000000 NS USD 13866015.15000000 0.858312698677 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 74254U432 1614887.21700000 NS USD 89900771.37000000 5.564898988864 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 74255Y870 1670648.00000000 NS USD 60310392.80000000 3.733240981097 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 6778244.66000000 NS USD 77204206.68000000 4.778975810134 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 9168729.06200000 NS USD 79126131.81000000 4.897943857344 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller