High Income Fund

NPORT-P false 0000898745 XXXXXXXX S000039873 C000123722 C000123725 C000123727 C000123724 C000123726 C000123721 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2060 Fund S000039873 549300HB2Z0M4WWLPT85 2024-10-31 2024-01-31 N 906913719.39 35589.83 906878129.56 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 High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 1119927.11100000 NS USD 9183402.31000000 1.012639075821 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 2082027.53000000 NS USD 20591252.27000000 2.270564434053 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 2407937.20700000 NS USD 97738171.23000000 10.77743172364 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 3869340.72500000 NS USD 91664681.78000000 10.10771776186 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 3368265.71800000 NS USD 31459601.81000000 3.468999944376 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 3374011.47800000 NS USD 55030127.21000000 6.068084058516 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 6390262.64200000 NS USD 66330926.22000000 7.314205079814 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 1505263.04000000 NS USD 17611577.57000000 1.942000473486 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 498131.18800000 NS USD 19312546.16000000 2.129563557715 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 3319854.50100000 NS USD 37647150.04000000 4.151290985291 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 9986651.46400000 NS USD 129826469.03000100 14.31575696868 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 1198729.64200000 NS USD 16518494.47000000 1.821467949394 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2270476.66100000 NS USD 85665084.42000000 9.446151762592 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 3083768.33200000 NS USD 26489569.97000000 2.920962487302 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5322264.46100000 NS USD 95428201.79000000 10.52271509031 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 748459.19700000 NS USD 19819199.54000000 2.185431415091 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 4782821.19300000 NS USD 86521235.38000000 9.540558158787 Long EC RF US N 1 N N N 2024-02-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX