NPORT-P false 0000898745 XXXXXXXX S000022105 C000063435 C000063436 C000063437 C000063439 C000063438 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2035 Fund S000022105 549300OUTLHKNTUQEQ44 2024-10-31 2024-10-31 N 1988567636.23 118432.99 1988449203.24 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 Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 64431447.05400000 NS USD 550888872.31000000 27.70444783866 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3506208.80500000 NS USD 161320667.12000100 8.112888519211 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1809472.67100000 NS USD 35013296.18000000 1.760834328729 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 1902124.28600000 NS USD 54857264.41000000 2.758796368577 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 1173328.01100000 NS USD 9586089.85000000 0.482088747068 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 5857533.52000000 NS USD 164889568.59000100 8.292370170750 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 21876220.67700000 NS USD 309548522.58000100 15.56733368273 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 7750709.54900000 NS USD 161292265.71000100 8.111460199596 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 7327961.12100000 NS USD 152128472.87000100 7.650608958082 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 2902803.00200000 NS USD 30334291.37000000 1.525525083596 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 1235071.60000000 NS USD 32877605.99000000 1.653429513634 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 12576776.10600000 NS USD 85019006.48000000 4.275643870684 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 3521426.87400000 NS USD 151808712.54000100 7.634528068036 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1567794.56800000 NS USD 46939769.37000000 2.360622000980 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 878211.75100000 NS USD 40011327.38000000 2.012187553738 Long EC RF US N 1 N N N 2024-11-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller