# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064794
**Filing Date:** 2023-3
**Character Count:** 43752
**Document Hash:** 620f806d8a8e26e63881cb0066508291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064794.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 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:** 23757950

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**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 Growth Fund (Series ID: S000007078)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019336 | R-3                 | PFPPX           |
| C000019337 | R-5                 | PHPPX           |
| C000019338 | R-4                 | PIPPX           |
| C000019339 | R-1                 | PMSGX           |
| C000019340 | Institutional Class | PGWIX           |
| C000019341 | Class J             | PMGJX           |

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1.1.1

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## 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:** MidCap Growth Fund

- **b. EDGAR series identifier (if any):** S000007078

- **c. LEI of Series:** 5493005XW9NLIS1WUD74

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $242439415.88

**Total Liabilities:** $7010198.41

**Net Assets:** $235429217.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019337 | 3.77%                | -6.94%               | 7.23%                |
| Class ID C000019339 | 3.70%                | -6.98%               | 7.16%                |
| Class ID C000019336 | 3.66%                | -6.93%               | 7.17%                |
| Class ID C000019340 | 3.68%                | -6.88%               | 7.27%                |
| Class ID C000019341 | 3.64%                | -6.86%               | 7.18%                |
| Class ID C000019338 | 3.67%                | -6.85%               | 7.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6235348.43             | $14831878.67                               |
| Month 2  | $-204477.55              | $-16291080.65                              |
| Month 3  | $474798.42               | $15804149.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc                           | Agilent Technologies Inc                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36278 | NS      | $5517158.24   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                | Vulcan Materials Co                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     25513 | NS      | $4677298.29   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     96346 | NS      | $4884742.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                 | United Rentals Inc                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9985 | NS      | $4402885.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                  | Tractor Supply Co                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19509 | NS      | $4447856.91   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                    | First Solar Inc                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     19744 | NS      | $3506534.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc - Class A                            | Snowflake Inc - Class A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     22685 | NS      | $3548841.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                        | Cintas Corp                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9402 | NS      | $4172043.48   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                        | HubSpot Inc                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6550 | NS      | $2272915.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                | Mobileye Global Inc                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    201304 | NS      | $7770334.40   | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc       | Charles River Laboratories International Inc       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     12301 | NS      | $2992218.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     74510 | NS      | $4929581.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14404 | NS      | $1525383.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     25026 | NS      | $6586092.42   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $3060620.42   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     31533 | NS      | $4110641.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                           | Ameriprise Financial Inc                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13252 | NS      | $4639790.24   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - A Shares                        | Zillow Group Inc - A Shares                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     54853 | NS      | $2356484.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     38499 | NS      | $5296692.42   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9551 | NS      | $2186319.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9001 | NS      | $2313347.01   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1570412 | NS      | $1570411.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                         | Dexcom Inc                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     51071 | NS      | $5469193.39   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                          | Keysight Technologies Inc                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     27840 | NS      | $4993104.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc - A Shares           | Interactive Brokers Group Inc - A Shares           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     53712 | NS      | $4293737.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                    | AZEK Co Inc/The                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    127170 | NS      | $3068612.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                               | Deckers Outdoor Corp                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7626 | NS      | $3259962.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     64620 | NS      | $4746339.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     65408 | NS      | $6807664.64   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     26748 | NS      | $2247366.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                       | Visteon Corp                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     21838 | NS      | $3414152.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10644 | NS      | $2596816.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                | SVB Financial Group                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      4419 | NS      | $1336482.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     50402 | NS      | $2973718.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                | Exact Sciences Corp                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     86792 | NS      | $5860195.84   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                    | Ulta Beauty Inc                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4590 | NS      | $2359076.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18296 | NS      | $3053053.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18063 | NS      | $4571022.78   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146507 | NS      | $3851669.03   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                             | Chesapeake Energy Corp                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29184 | NS      | $2530836.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50869 | NS      | $5103178.08   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     89848 | NS      | $5026995.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     51682 | NS      | $4691175.14   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                      | Academy Sports & Outdoors Inc                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63896 | NS      | $3732804.32   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20313 | NS      | $3713825.79   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12940 | NS      | $2550862.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                         | Lattice Semiconductor Corp                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     53382 | NS      | $4045821.78   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9163 | NS      | $3333957.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     36293 | NS      | $3625307.77   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                      | DR Horton Inc                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     46957 | NS      | $4634186.33   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                         | Seagen Inc                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17289 | NS      | $2411469.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                       | Insulet Corp                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15524 | NS      | $4460355.68   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                           | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23704 | NS      | $3155713.52   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                          | Argenx SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16132 | NS      | $6166457.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     35590 | NS      | $5416442.10   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Synopsys Inc                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8040 | NS      | $2844150.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     28885 | NS      | $4577405.95   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6544346 | NS      | $6544345.81   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     35777 | NS      | $2923696.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     80726 | NS      | $3977370.02   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     73570 | NS      | $4741586.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Controller