Blue Chip Fund

NPORT-P false 0000898745 XXXXXXXX S000022106 C000063443 C000063441 C000063445 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2045 Fund S000022106 549300MVKLE6XJFKIO43 2025-10-31 2025-04-30 N 1642283283.50 79386.75 1642203896.75 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 0.00000000 N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 3694506.85400000 NS USD 166363643.64000100 10.13051083176 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 2193048.76400000 NS USD 37939743.62000000 2.310294336475 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1612828.15700000 NS USD 17724981.45000000 1.079341090657 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1311173.61900000 NS USD 37604459.39000000 2.289877612909 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 10778563.69000000 NS USD 167391094.11000100 10.19307617289 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 860107.17900000 NS USD 38033939.46000000 2.316030277072 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1381672.47300000 NS USD 37097905.90000000 2.259031656995 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 5668901.65400000 NS USD 37414750.92000000 2.278325547396 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 619969.77000000 NS USD 13893522.55000000 0.846029081863 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 8834108.28800000 NS USD 162105887.08000100 9.871239947780 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 6534815.28700000 NS USD 175786531.22000100 10.70430605894 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 4297807.44300000 NS USD 163101792.46000100 9.931884389191 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 26159165.66500000 NS USD 359950119.55000100 21.91872277628 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 20124399.25600000 NS USD 172868589.61000100 10.52662156947 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 2101129.35300000 NS USD 54125092.13000000 3.295881360232 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller