Short-Term Income Fund

NPORT-P false 0000898745 XXXXXXXX S000007211 C000019779 C000019780 C000019783 C000019784 C000019782 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Strategic Income Fund S000007211 5493001UTDWI6JEST966 2025-10-31 2025-04-30 N 722074094.05 79398.74 721994695.31 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 Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10194436.61200000 NS USD 123250738.64000100 17.07086484715 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 355857.34000000 NS USD 9166885.08000000 1.269661001603 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 376086.68400000 NS USD 6506299.63000000 0.901156154229 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 740061.10800000 NS USD 28085319.05000000 3.889961966817 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 450293.25200000 NS USD 12914410.47000000 1.788712653138 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 1112857.76800000 NS USD 29935873.96000000 4.146273394314 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1521233.95200000 NS USD 27914643.02000000 3.866322453797 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 636336.72000000 NS USD 28654242.50000000 3.968760807542 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 5421478.26900000 NS USD 42450174.85000000 5.879568800955 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1856342.51600000 NS USD 28828999.27000000 3.992965524161 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 256656.55200000 NS USD 2938717.52000000 0.407027577777 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 29549813.37700000 NS USD 253832896.91000100 35.15716923668 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 147558.33600000 NS USD 6525029.62000000 0.903750354730 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 112221.91700000 NS USD 2514893.16000000 0.348325711578 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 274851.47100000 NS USD 3020617.67000000 0.418371172201 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 6944260.18400000 NS USD 45832117.21000000 6.347985311764 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 4494963.06100000 NS USD 61850691.72000000 8.566640741514 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 237297.41300000 NS USD 6371435.54000000 0.882476780146 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller