NPORT-P false 0000898745 XXXXXXXX S000007075 C000019313 C000019312 C000019315 C000019317 C000019310 C000019316 C000019314 C000038781 C000175482 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 MidCap Fund S000007075 549300D8KHZ8MDOZYC94 2023-10-31 2023-01-31 N 19411043680.43 16370237.71 19394673442.72 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 181820.75000000 N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 669042.00000000 NS USD 240614264.88000100 1.240620346563 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 21515420.00000000 NS USD 800373624.00000100 4.126770303010 Long EC CORP CA N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 2529939.00000000 NS USD 83133795.54000000 0.428642409399 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 95685.00000000 NS USD 146677450.20000100 0.756276977971 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 191385.00000000 NS USD 88542356.40000000 0.456529245833 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1754433.00000000 NS USD 382554115.65000100 1.972470002033 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 6507897.00000000 NS USD 458481343.65000100 2.363954953941 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 5286879.00000000 NS USD 172616599.35000100 0.890020653659 Long EC CORP CA N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 991917.00000000 NS USD 180320591.43000100 0.929742859360 Long EC CORP US N 1 N N N Brookfield Reinsurance Ltd 9845004583U3B8E06924 G16250105 157227.00000000 NS USD 5837838.51000000 0.030100215542 Long EC CORP CA N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2252319.00000000 NS USD 307103695.65000100 1.583443498324 Long EC CORP US N 1 N N N Perimeter Solutions SA - Warrants 2221003U8GJZ9U4MR505 L7579L114 2883826.00000000 NS USD 1413074.74000000 0.007285890861 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1209696.00000000 NS USD 282584985.60000100 1.457023684541 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 1258064.00000000 NS USD 128825753.60000100 0.664232651199 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1026045.00000000 NS USD 812986755.75000100 4.191804302099 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 2317468.00000000 NS USD 119523643.85000100 0.616270463140 Long EC CORP CA N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 380133.00000000 NS USD 101252225.88000100 0.522062029964 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 189026.00000000 NS USD 16970754.28000000 0.087502139853 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 979442.00000000 NS USD 53614655.08000000 0.276440102166 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 9356160.27000000 NS USD 9356160.27000000 0.048240875504 Long STIV RF US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 476510.00000000 NS USD 27547043.10000000 0.142034065081 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 500242.00000000 NS USD 159417120.56000100 0.821963417073 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3178429.00000000 NS USD 582701388.57000100 3.004440318579 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1186758.00000000 NS USD 311334093.72000100 1.605255662795 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 G16258108 5398087.00000000 NS USD 157354236.05000100 0.811327071397 Long EC CORP CA N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1603964.00000000 NS USD 137122882.36000100 0.707013102153 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1198527.00000000 NS USD 511471397.25000100 2.637174576620 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 718101.00000000 NS USD 242818672.14000100 1.251986391300 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1280571.00000000 NS USD 106274587.29000100 0.547957600852 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1701513.00000000 NS USD 366097537.08000100 1.887618980341 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 8214701.00000000 NS USD 481052890.56000100 2.480335087779 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 393396.00000000 NS USD 189026778.00000100 0.974632434819 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 5193340.00000000 NS USD 418011936.60000100 2.155292471587 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 4417433.00000000 NS USD 284261813.55000100 1.465669501420 Long EC CORP BM N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 882571.00000000 NS USD 284867441.67000100 1.468792153223 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 900179.00000000 NS USD 16095200.52000000 0.082987736646 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 415682.00000000 NS USD 133230237.82000100 0.686942413407 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 1050.69000000 NS USD 1050.69000000 0.000005417415 Long STIV RF US N 1 N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 526842.00000000 NS USD 33549298.56000000 0.172982023435 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 876991.00000000 NS USD 283048845.25000100 1.459415370338 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 277906.00000000 NS USD 147723713.36000100 0.761671568208 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 487057.00000000 NS USD 35672054.68000000 0.183927070416 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1474531.00000000 NS USD 1058344625.25000000 5.456882934253 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 10594952.00000000 NS USD 825346760.80000100 4.255533166039 Long EC CORP US N 1 N N N Lennar Corp - B Shares 529900G61XVRLX5TJX09 526057302 38859.00000000 NS USD 3355863.24000000 0.017303014922 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5058366.00000000 NS USD 733918322.94000100 3.784123125906 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 490793.00000000 NS USD 30895419.35000000 0.159298476673 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 1556648.00000000 NS USD 135397243.04000000 0.698115611174 Long EC CORP IL N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 41924.00000000 NS USD 220939480.00000100 1.139176076630 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3906698.00000000 NS USD 334061745.98000100 1.722440684379 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 894155.00000000 NS USD 39369644.65000000 0.202992047101 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1181899.00000000 NS USD 417210347.00000100 2.151159431645 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 11577005.00000000 NS USD 646112649.05000100 3.331392255498 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 G16252101 12281471.00000000 NS USD 434027185.14000100 2.237867971439 Long EC CORP CA N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1835261.00000000 NS USD 546045205.33000100 2.815439027332 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 5682365.00000000 NS USD 759618553.20000100 3.916634922693 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4964990.00000000 NS USD 300828744.10000100 1.551089503973 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2751387.00000000 NS USD 197412017.25000100 1.017867188292 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 433408.00000000 NS USD 610663203.84000100 3.148612971718 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4276310.00000000 NS USD 331927182.20000100 1.711434756456 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 660588.00000000 NS USD 78074895.72000000 0.402558444464 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 5483094.00000000 NS USD 277170401.70000100 1.429105792982 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 63059.00000000 NS USD 1353246.14000000 0.006977411318 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 L7579L106 8103363.00000000 NS USD 75361275.90000000 0.388566871840 Long EC CORP LU N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 77789.00000000 NS USD 136943147.20000000 0.706086377811 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 3841329.00000000 NS USD 271966093.20000100 1.402272092918 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 13030343.00000000 NS USD 867951147.23000100 4.475203719172 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1702849.00000000 NS USD 185814882.88000100 0.958071727419 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 180907.00000000 NS USD 16212885.34000000 0.083594526032 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 212923.00000000 NS USD 14176413.34000000 0.073094364707 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 2135650.00000000 NS USD 67315688.00000000 0.347083379355 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2081022.00000000 NS USD 316481825.76000100 1.631797651528 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1042626.00000000 NS USD 146885150.88000100 0.757347894069 Long EC CORP US N 1 N N N 2023-02-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX