# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000747
**Filing Date:** 2026-6
**Character Count:** 32030
**Document Hash:** f9454eced46e24b8bbcbf4ec5b0d9baf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000747.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118258

**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

### MidCap Fund (f/k/a MidCap Blend Fund) (Series ID: S000007075)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019312 | R-3                 | PMBMX           |
| C000019313 | R-5                 | PMBPX           |
| C000019315 | Institutional Class | PCBIX           |
| C000019316 | Class J             | PMBJX           |
| C000019317 | Class A             | PEMGX           |
| C000038781 | Class C             | PMBCX           |
| C000175482 | R-6                 | PMAQX           |

## 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:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

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

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

- **a. Name of Series:** MidCap Fund

- **b. EDGAR series identifier (if any):** S000007075

- **c. LEI of Series:** 549300D8KHZ8MDOZYC94

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $25360228502.41

**Total Liabilities:** $170375450.57

**Net Assets:** $25189853051.84

**Cash Not Reported:** $1.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019312 | -3.16%               | -7.63%               | 3.59%                |
| Class ID C000019313 | -3.17%               | -7.59%               | 3.62%                |
| Class ID C000019315 | -3.15%               | -7.60%               | 3.62%                |
| Class ID C000019316 | -3.15%               | -7.60%               | 3.61%                |
| Class ID C000019317 | -3.16%               | -7.61%               | 3.59%                |
| Class ID C000038781 | -3.22%               | -7.68%               | 3.54%                |
| Class ID C000175482 | -3.12%               | -7.60%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $326932626.30            | $-1287159162.67                            |
| Month 2  | $762109711.98            | $-2915353858.23                            |
| Month 3  | $25661411.77             | $892730417.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc                                  | Air Products and Chemicals Inc                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    231265 | NS      | $69391063.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   1022331 | NS      | $240758950.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                    | Appfolio Inc                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |   1176049 | NS      | $196506027.41  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                            | Ares Management Corp                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2811114 | NS      | $330024783.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    993439 | NS      | $66391528.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                 | Brookfield Corp                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  28083454 | NS      | $1267125444.48 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     54157 | NS      | $1963732.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |  10179897 | NS      | $488736854.97  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |  11364506 | NS      | $683575035.90  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   7299942 | NS      | $1041920721.66 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                          | CCC Intelligent Solutions Holdings Inc                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2545364 | NS      | $13337707.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                               | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    236638 | NS      | $431634811.14  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  22369951 | NS      | $740669077.61  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |  10089233 | NS      | $349188354.13  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza Inc                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       426 | NS      | $144592.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                             | Eagle Materials Inc                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    226219 | NS      | $47530874.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   3933315 | NS      | $556092074.70  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    279942 | NS      | $286940550.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   4331955 | NS      | $194634738.15  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                      | Floor & Decor Holdings Inc                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   4927654 | NS      | $238498453.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   2085068 | NS      | $430358035.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1412947 | NS      | $113417255.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                          | Guidewire Software Inc                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    782191 | NS      | $108247412.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp - Class A                                            | HEICO Corp - Class A                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   6152962 | NS      | $1286092117.24 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    181999 | NS      | $27982346.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   3116483 | NS      | $1009958645.81 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   2850441 | NS      | $477648398.37  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    443929 | NS      | $248955383.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  10401420 | NS      | $1085284162.80 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1988698 | NS      | $664483662.74  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - A Shares                                          | Lennar Corp - A Shares                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2192284 | NS      | $197963245.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - B Shares                                          | Lennar Corp - B Shares                                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     38354 | NS      | $3389726.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - A Shares                            | Liberty Live Holdings Inc - A Shares                            | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328587 | NS      | $29970420.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - C Shares                            | Liberty Live Holdings Inc - C Shares                            | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1406360 | NS      | $131635296.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares               | Liberty Media Corp-Liberty Formula One - C Shares               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6707410 | NS      | $576501889.50  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares               | Liberty Media Corp-Liberty Formula One - A Shares               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962914 | NS      | $76262788.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                   | Live Nation Entertainment Inc                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   8195088 | NS      | $1294332198.72 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                                | Lumine Group Inc                                                | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    359888 | NS      | $5387523.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                        | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    878231 | NS      | $519394595.71  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                | Markel Group Inc                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    221038 | NS      | $391783223.86  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials Inc                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1537753 | NS      | $951976749.71  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    140599 | NS      | $179490089.39  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215534 | NS      | $6610427.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    538460 | NS      | $248687751.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR Inc                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     45958 | NS      | $290264753.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  10589337 | NS      | $1052580097.80 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    263662 | NS      | $56009718.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                         | Perimeter Solutions Inc                                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8118652 | NS      | $245995155.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3983543 | NS      | $3983543.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                        | Procore Technologies Inc                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   2475796 | NS      | $140080537.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    636802 | NS      | $225943717.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    855396 | NS      | $194850654.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                     | Ryan Specialty Holdings Inc                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3118796 | NS      | $108440536.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                 | Seaport Entertainment Group Inc                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16686 | NS      | $371930.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    277349 | NS      | $89198211.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                    | Sunbelt Rentals Holdings Inc                                    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |   3875870 | NS      | $296620331.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                       | Toast Inc                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   6308060 | NS      | $179905871.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                                                 | Topicus.com Inc                                                 | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    769746 | NS      | $53512741.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065888 | NS      | $1236408762.24 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1382501 | NS      | $471626391.14  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   2919015 | NS      | $455278769.55  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    586485 | NS      | $51727977.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    898846 | NS      | $165828098.54  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   4277996 | NS      | $1290842513.04 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections Inc                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    771907 | NS      | $127148521.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    664100 | NS      | $205359643.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    277992 | NS      | $277991.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada - Warrants                    | Constellation Software Inc/Canada - Warrants                    | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | Long             | EC               | CORP              | CA        |    143533 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |   2014084 | NS      | $190250374.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |  18753581 | NS      | $672315878.85  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |   6959552 | NS      | $230430766.72  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                 | Brookfield Wealth Solutions Ltd                                 | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | CA        |    232785 | NS      | $10505587.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer