Core Fixed Income Fund

NPORT-P false 0000898745 XXXXXXXX S000014234 C000039346 C000038722 C000039344 C000038725 C000038724 C000039343 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Growth Portfolio S000014234 549300W8DHI9NJT79L41 2025-10-31 2025-04-30 N 3086312667.54 1387408.79 3084925258.75 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 1.99000000 N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 27901580.70400000 NS USD 239674578.25000100 7.769218316398 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 994000.00000000 NS USD 46042080.00000000 1.492486077884 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 2400664.66300000 NS USD 29600195.29000000 0.959510938102 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2682655.54700000 NS USD 72163434.21000000 2.339227960396 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 7740275.07500000 NS USD 293743439.10000100 9.521898083813 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 3202156.28300000 NS USD 141599350.83000100 4.590041539203 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 3647748.94400000 NS USD 32829740.50000000 1.064198894507 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 6662445.00000000 NS USD 377827255.95000100 12.24753354650 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 3696203.33900000 NS USD 99243059.65000000 3.217032871979 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 6083437.83000000 NS USD 40150689.68000000 1.301512559052 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1267626.39300000 NS USD 36355524.95000000 1.178489652119 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 3982735.81800000 NS USD 36163241.23000000 1.172256641467 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 4921673.47500000 NS USD 381085177.17000100 12.35314133102 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 10078015.21600000 NS USD 86167030.10000000 2.793164270531 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 20604262.58000000 NS USD 20604262.58000000 0.667901516302 Long STIV RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 5069025.00000000 NS USD 135545728.50000100 4.393809156819 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 4208221.45300000 NS USD 46248353.77000000 1.499172585748 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 9017859.23100000 NS USD 103254488.19000100 3.347066120877 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 1667512.35400000 NS USD 15040961.43000000 0.487563236332 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 11934901.83800000 NS USD 219005448.73000100 7.099214093074 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2334599.92700000 NS USD 40388578.74000000 1.309223898551 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 12653763.03100000 NS USD 131092985.00000100 4.249470376248 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 4075763.65100000 NS USD 183531637.20000100 5.949305795316 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 8316862.65100000 NS USD 129160876.97000100 4.186839749314 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 2101800.00000000 NS USD 100192806.00000100 3.247819561132 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 6191239.35700000 NS USD 48477404.17000000 1.571428806338 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller