Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000046556 C000199318 C000159887 C000145311 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Hybrid 2015 Fund S000046556 54930088C6V7OPBVZ350 2025-10-31 2025-04-30 N 373331186.24 76514.88 373254671.36 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 Global Emerging Markets Fund 74256W618 121350.98900000 NS USD 3258274.05000000 0.872935906770 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 2731950.18300000 NS USD 73489459.92000000 19.68882523351 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 142419.47000000 NS USD 1565189.98000000 0.419335670816 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 136936.69700000 NS USD 1567925.18000000 0.420068468074 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 15461598.05100000 NS USD 132196663.34000100 35.41728301974 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 233790.93800000 NS USD 6705124.10000000 1.796393887200 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 264701.55900000 NS USD 5931961.94000000 1.589253235166 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 2837277.40300000 NS USD 22215882.07000000 5.951936780604 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 5289123.73200000 NS USD 63945505.92000000 17.13187022871 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 332234.07400000 NS USD 6681227.23000000 1.789991590903 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 3611093.62100000 NS USD 23833217.90000000 6.385243033438 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 2296182.62300000 NS USD 31595472.89000000 8.464856655344 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller