Blue Chip Fund

NPORT-P false 0000898745 XXXXXXXX S000014233 C000039340 C000039337 C000038720 C000038718 C000038721 C000039341 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Balanced Portfolio S000014233 54930060DQIB252U8M18 2025-10-31 2025-04-30 N 1776416547.29 770308.67 1775646238.62 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 Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1046026.34400000 NS USD 47102566.27000000 2.652699915418 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 716647.16000000 NS USD 8836259.48000000 0.497636257032 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 1729178.00000000 NS USD 46238219.72000000 2.604022057678 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 6353594.24700000 NS USD 57690635.76000000 3.248993775068 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 9100300.49700000 NS USD 81902704.47000000 4.612557540383 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 55768021.81900000 NS USD 479047307.43000100 26.97875832532 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 3009308.44200000 NS USD 114203255.37000100 6.431644597110 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 3667837.55200000 NS USD 41996739.97000000 2.365152419247 Long EC RF US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A Principal Government Money Market Fund - Class R-6 74257B639 13745942.69000000 NS USD 13745942.69000000 0.774137459986 Long STIV RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 2732869.51500000 NS USD 28312528.18000000 1.594491490715 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 9497451.88700000 NS USD 74365048.28000000 4.188055405551 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1630937.34200000 NS USD 28215216.02000000 1.589011110790 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1592764.72800000 NS USD 29227232.76000000 1.646005388027 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 8242614.37300000 NS USD 54401254.86000000 3.063743986655 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 22011275.76400000 NS USD 188196407.78000100 10.59875574800 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1013544.45800000 NS USD 11138853.59000000 0.627312656526 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 675386.58000000 NS USD 29865594.57000000 1.681956344705 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1291074.77800000 NS USD 20050391.30000000 1.129188397097 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 363000.00000000 NS USD 16814160.00000000 0.946931862568 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 518700.00000000 NS USD 24726429.00000000 1.392531263390 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 1297128.75800000 NS USD 100436679.73000100 5.656345140463 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 2212648.00000000 NS USD 125479268.08000100 7.066681715695 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 421035.91100000 NS USD 12075309.93000000 0.680051559109 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 3933257.86800000 NS USD 47553087.62000000 2.678072162445 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 952232.67100000 NS USD 25567447.22000000 1.439895327341 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 4645875.22900000 NS USD 41905794.57000000 2.360030599482 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 933831.55600000 NS USD 25120068.86000000 1.414700085728 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller