NPORT-P false 0000898745 XXXXXXXX S000039873 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 2025-10-31 2025-04-30 N 1051227005.12 46045.63 1051180959.49 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 Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 979079.47000000 NS USD 26288283.77000000 2.500833327760 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1146046.22100000 NS USD 12595047.97000000 1.198180756252 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 2626752.36700000 NS USD 118282659.09000100 11.25235936040 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 4561660.92200000 NS USD 122708678.80000100 11.67341147993 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 1443409.97800000 NS USD 9526505.85000000 0.906266971827 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 444097.47000000 NS USD 9952224.30000000 0.946766035871 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1555170.05400000 NS USD 26904441.93000000 2.559449130723 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 1485218.62400000 NS USD 38259231.75000000 3.639642766033 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 610028.54800000 NS USD 26975462.39000000 2.566205385140 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 3056930.90700000 NS USD 116010527.92000100 11.03620902496 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 3478056.81000000 NS USD 29876508.00000000 2.842185042477 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 18532356.05900000 NS USD 255005219.37000100 24.25892678780 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 7663093.34100000 NS USD 119007839.59000100 11.32134657839 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 842566.15100000 NS USD 24164797.21000000 2.298823717442 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 6283772.07200000 NS USD 115307217.52000100 10.96930233362 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller