# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150709
**Filing Date:** 2025-6
**Character Count:** 10266
**Document Hash:** 83f8b4973591590a873e59e8e848aeff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150709.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150709

**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:** 251063753

**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 2030 Fund (Series ID: S000007208)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019751 | R-3                 | PTCMX           |
| C000019752 | R-5                 | PTCPX           |
| C000019754 | Institutional Class | PMTIX           |
| C000019755 | Class J             | PLTJX           |
| C000019756 | Class A             | PTCAX           |

## 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 2030 Fund

- **b. EDGAR series identifier (if any):** S000007208

- **c. LEI of Series:** 549300PUV02156LIOH84

**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:** $5069494243.87

**Total Liabilities:** $470520.72

**Net Assets:** $5069023723.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019755 | 0.42%                | -2.46%               | 0.07%                |
| Class ID C000019751 | 0.42%                | -2.54%               | 0.07%                |
| Class ID C000019752 | 0.42%                | -2.46%               | 0.07%                |
| Class ID C000019756 | 0.35%                | -2.44%               | 0.07%                |
| Class ID C000019754 | 0.35%                | -2.45%               | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50167094.32             | $-34199041.33                              |
| Month 2  | $-723628.40              | $-138459097.24                             |
| Month 3  | $3420688.13              | $-7283534.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Small Company Fund  | International Small Company Fund  | CUSIP: 74256W493<br>LEI: 5493005DM6DKJRUY3N14 | Long             | EC               | RF                | US        |   3239706 | NS      | $35604366.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| High Yield Fund                   | High Yield Fund                   | CUSIP: 74256W626<br>LEI: 2U04QLKKFWRJC7CSOX80 | Long             | EC               | RF                | US        |  34670823 | NS      | $228827431.93  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Securities Fund       | Real Estate Securities Fund       | CUSIP: 74256W568<br>LEI: 5493007VCVKAGWPVUY18 | Long             | EC               | RF                | US        |   3214868 | NS      | $92202427.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Equity Fund         | International Equity Fund         | CUSIP: 74256W592<br>LEI: 549300O1DA1JNC6UVF17 | Long             | EC               | RF                | US        |  52731542 | NS      | $725586023.95  | 14.31%            |  |  |  | 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        |   1270737 | NS      | $28477209.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MidCap Fund                       | MidCap Fund                       | CUSIP: 74256W584<br>LEI: 549300D8KHZ8MDOZYC94 | Long             | EC               | RF                | US        |   1733115 | NS      | $76638334.42   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Emerging Markets Fund      | Global Emerging Markets Fund      | CUSIP: 74256W618<br>LEI: 5493005LRWTRDOOFXF24 | Long             | EC               | RF                | US        |   2784694 | NS      | $74769040.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Fixed Income Fund            | Core Fixed Income Fund            | CUSIP: 742537616<br>LEI: 2K6IF9KYA1Q08XNZVZ48 | Long             | EC               | RF                | US        | 170068887 | NS      | $1460891737.68 | 28.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Inflation Protection Fund         | Inflation Protection Fund         | CUSIP: 74254T815<br>LEI: 5493006ECFME6VCZ0U45 | Long             | EC               | RF                | US        |  25149178 | NS      | $196918065.02  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LargeCap Growth Fund I            | LargeCap Growth Fund I            | CUSIP: 742537590<br>LEI: 5493005TWCHTR0PO8C36 | Long             | EC               | RF                | US        |  21837228 | NS      | $339132156.29  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | CUSIP: 74256W469<br>LEI: 54930000PG64KHHYCN32 | Long             | EC               | RF                | US        |   4417771 | NS      | $76427431.35   | 1.51%             |  |  |  | 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        |  12951194 | NS      | $348387117.85  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Real Asset Fund       | Diversified Real Asset Fund       | CUSIP: 742537467<br>LEI: 549300FY1HF8KNDK4G58 | Long             | EC               | RF                | US        |   2141303 | NS      | $24517918.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SmallCap Fund                     | SmallCap Fund                     | CUSIP: 74256W550<br>LEI: 5493008AXRXQLEL0TR95 | Long             | EC               | RF                | US        |   4209155 | NS      | $108427827.62  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Income Fund            | Short-Term Income Fund            | CUSIP: 74254U440<br>LEI: IJOCWVJG326LDFE5SJ51 | Long             | EC               | RF                | US        |  20716455 | NS      | $250461943.31  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Income Fund                | Equity Income Fund                | CUSIP: 74254U499<br>LEI: 549300LK1BTIDFAOW136 | Long             | EC               | RF                | US        |   8702089 | NS      | $330244283.17  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Chip Fund                    | Blue Chip Fund                    | CUSIP: 74256W535<br>LEI: 549300DIGKZKBG8KG876 | Long             | EC               | RF                | US        |   7485008 | NS      | $337049915.15  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LargeCap Value Fund III           | LargeCap Value Fund III           | CUSIP: 74253J677<br>LEI: 549300P5E4OK1XZWQO33 | Long             | EC               | RF                | US        |  17886526 | NS      | $328217759.50  | 6.47%             |  |  |  | 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