Short-Term Income Fund

NPORT-P false 0000898745 XXXXXXXX S000007211 C000019779 C000019780 C000019783 C000019781 C000019784 C000019776 C000019782 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Strategic Income Fund S000007211 5493001UTDWI6JEST966 2024-10-31 2024-10-31 N 791713709.23 90949.73 791622759.50 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 Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 11473089.38700000 NS USD 137447610.86000100 17.36276644532 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 755711.99200000 NS USD 6174166.97000000 0.779938031834 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 397793.13200000 NS USD 11472353.93000000 1.449219819961 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 372031.25400000 NS USD 7198804.76000000 0.909373141892 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 720144.92700000 NS USD 31045447.80000000 3.921747755156 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 492505.21500000 NS USD 14745606.14000000 1.862706189664 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 1197774.00000000 NS USD 33717338.10000000 4.259268407252 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1498949.75200000 NS USD 31118196.85000000 3.930937618526 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 718240.44700000 NS USD 33046242.97000000 4.174493794351 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 5826575.33400000 NS USD 45913413.63000000 5.799910762924 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 4494711.91900000 NS USD 63600173.65000000 8.034151732849 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1586555.59100000 NS USD 33016221.85000000 4.170701442547 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 289418.72900000 NS USD 3339892.13000000 0.421904510692 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 30979818.34300000 NS USD 264877446.83000100 33.46005956136 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 179426.47200000 NS USD 8174670.06000000 1.032647174667 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 581482.40900000 NS USD 6076491.17000000 0.767599351721 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 7780406.92500000 NS USD 52595550.81000000 6.644017011741 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 249523.56100000 NS USD 6642317.19000000 0.839076076361 Long EC RF US N 1 N N N 2024-11-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller