NPORT-P false 0000898745 XXXXXXXX S000022105 C000063435 C000063437 C000063439 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2035 Fund S000022105 549300OUTLHKNTUQEQ44 2025-10-31 2025-04-30 N 1920490825.99 89039.22 1920401786.77 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 65923830.36800000 NS USD 566285702.86000100 29.48787627470 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3249128.32200000 NS USD 146308248.34000100 7.618626963791 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 74256W469 1927133.98300000 NS USD 33339417.91000000 1.736064720397 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 74256W550 1829175.15600000 NS USD 47119552.02000000 2.453629878112 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 5748952.30400000 NS USD 154646816.98000100 8.052836549382 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 9479454.17200000 NS USD 147215923.29000100 7.665891809943 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 7766686.65300000 NS USD 142518700.08000100 7.421295952848 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 1415706.97100000 NS USD 15558619.61000000 0.810175230891 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 74256W592 23003013.80100000 NS USD 316521469.90000100 16.48204412642 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 74256W618 1214778.14200000 NS USD 32616793.11000000 1.698435886422 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 12468510.50700000 NS USD 82292169.35000000 4.285153758808 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 3778623.33900000 NS USD 143398755.72000100 7.467122594235 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1544807.72200000 NS USD 44305085.47000000 2.307073747547 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 564474.80800000 NS USD 12649880.45000000 0.658710095832 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 755949.15000000 NS USD 33428071.41000000 1.740681124142 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller