# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150700
**Filing Date:** 2025-6
**Character Count:** 7107
**Document Hash:** 6429dcce3780d19a423e5583b0755343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150700.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251063746

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Principal LifeTime Hybrid 2055 Fund (Series ID: S000046554)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000145305 | Institutional Class | PLTNX           |
| C000159885 | R-6                 | PLHTX           |
| C000199316 | Class J             | PHJBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Principal LifeTime Hybrid 2055 Fund

- **b. EDGAR series identifier (if any):** S000046554

- **c. LEI of Series:** 549300ZIDHV5G7EDU738

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $300183755.57

**Total Liabilities:** $47259.61

**Net Assets:** $300136495.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159885 | -0.47%               | -4.09%               | -0.31%               |
| Class ID C000199316 | -0.42%               | -4.13%               | -0.31%               |
| Class ID C000145305 | -0.41%               | -4.16%               | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5348096.86              | $-6762453.78                               |
| Month 2  | $-664.95                 | $-12558584.77                              |
| Month 3  | $-7582.99                | $-549083.27                                |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| High Yield Fund                  | High Yield Fund                  | CUSIP: 74256W626<br>LEI: 2U04QLKKFWRJC7CSOX80 | Long             | EC               | RF                | US        |    425372 | NS      | $2807455.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SmallCap S&P 600 Index Fund      | SmallCap S&P 600 Index Fund      | CUSIP: 74256W543<br>LEI: 549300B1ZF0B4X7VPP69 | Long             | EC               | RF                | US        |    609750 | NS      | $13664500.77  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Market Index Fund           | Bond Market Index Fund           | CUSIP: 742553316<br>LEI: VNIC77YUXCT48GBDSU43 | Long             | EC               | RF                | US        |   1032339 | NS      | $8826494.22   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Securities Fund      | Real Estate Securities Fund      | CUSIP: 74256W568<br>LEI: 5493007VCVKAGWPVUY18 | Long             | EC               | RF                | US        |    242716 | NS      | $6961092.21   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Equity Fund        | International Equity Fund        | CUSIP: 74256W592<br>LEI: 549300O1DA1JNC6UVF17 | Long             | EC               | RF                | US        |   5277793 | NS      | $72622426.91  | 24.20%            |  |  |  | No            |                  1 | On Loan: No      |
| MidCap S&P 400 Index Fund        | MidCap S&P 400 Index Fund        | CUSIP: 74256W576<br>LEI: 549300BESRSJ6JCTJH84 | Long             | EC               | RF                | US        |    764726 | NS      | $15378649.67  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Emerging Markets Fund     | Global Emerging Markets Fund     | CUSIP: 74256W618<br>LEI: 5493005LRWTRDOOFXF24 | Long             | EC               | RF                | US        |    278902 | NS      | $7488511.77   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LargeCap S&P 500 Index Fund      | LargeCap S&P 500 Index Fund      | CUSIP: 74253Q788<br>LEI: 549300HDJCROTIVIXD92 | Long             | EC               | RF                | US        |   6275746 | NS      | $168817567.91 | 56.25%            |  |  |  | No            |                  1 | On Loan: No      |
| International Small Company Fund | International Small Company Fund | CUSIP: 74256W493<br>LEI: 5493005DM6DKJRUY3N14 | Long             | EC               | RF                | US        |    327653 | NS      | $3600910.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller