Inflation Protection Fund | Understand Stock

Asset mix

DBT: 99.6% · STIV: 0.4% · ABS-MBS: 0.0%

Financial position

Total assets: $2.15B
Total liabilities: $248K
Net assets: $2.15B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.18

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$54.6M	$16.9M	$55.9M
Reinvestment	$0	$0	$0
Redemptions	$34.1M	$33.1M	$38.4M
Net realized gain (non-derivative)	$285K	$-1.23M	$-2.04M
Net unrealized appreciation (non-derivative)	$-21.4M	$-32M	$-30.7M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0.001	$0
1 year	$0.0317	$0
5 years	$0.613	$0
10 years	$0.735	$0
30 years	$0.762	$0

Filing details

Registrant: Principal Funds, Inc
Registrant CIK: 898745
Registrant LEI: 549300HZGBXSW6DSXF23
Series: Inflation Protection Fund
Series ID: S000006997
Series LEI: 5493006ECFME6VCZ0U45
SEC file number: 811-07572
Address: 711 High St, Des Moines, US-IA, 50392, US
Phone: 515-235-1719
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000089874526001032

Holding	Value	% of net assets
United States Treasury Inflation Indexed Bonds DBT	$87M	4.05%
United States Treasury Inflation Indexed Bonds DBT	$84.4M	3.93%
United States Treasury Inflation Indexed Bonds DBT	$82.5M	3.84%
United States Treasury Inflation Indexed Bonds DBT	$79.4M	3.70%
United States Treasury Inflation Indexed Bonds DBT	$75.9M	3.54%
United States Treasury Inflation Indexed Bonds DBT	$73.9M	3.44%
United States Treasury Inflation Indexed Bonds DBT	$72.3M	3.37%
United States Treasury Inflation Indexed Bonds DBT	$71.1M	3.31%
United States Treasury Inflation Indexed Bonds DBT	$70.9M	3.30%
United States Treasury Inflation Indexed Bonds DBT	$69.4M	3.23%
United States Treasury Inflation Indexed Bonds DBT	$69.4M	3.23%
United States Treasury Inflation Indexed Bonds DBT	$68.3M	3.18%
United States Treasury Inflation Indexed Bonds DBT	$67.8M	3.16%
United States Treasury Inflation Indexed Bonds DBT	$67.8M	3.16%
United States Treasury Inflation Indexed Bonds DBT	$67.3M	3.13%
United States Treasury Inflation Indexed Bonds DBT	$64.5M	3.00%
United States Treasury Inflation Indexed Bonds DBT	$63.6M	2.96%
United States Treasury Inflation Indexed Bonds DBT	$62.1M	2.89%
United States Treasury Inflation Indexed Bonds DBT	$62.1M	2.89%
United States Treasury Inflation Indexed Bonds DBT	$61.6M	2.87%
United States Treasury Inflation Indexed Bonds DBT	$58M	2.70%
United States Treasury Inflation Indexed Bonds DBT	$54.4M	2.53%
United States Treasury Inflation Indexed Bonds DBT	$48.7M	2.27%
United States Treasury Inflation Indexed Bonds DBT	$48.2M	2.25%
United States Treasury Inflation Indexed Bonds DBT	$48.1M	2.24%
United States Treasury Inflation Indexed Bonds DBT	$43.3M	2.02%
United States Treasury Inflation Indexed Bonds DBT	$28.6M	1.33%
United States Treasury Inflation Indexed Bonds DBT	$26.8M	1.25%
United States Treasury Inflation Indexed Bonds DBT	$26.7M	1.24%
United States Treasury Inflation Indexed Bonds DBT	$26.7M	1.24%
United States Treasury Inflation Indexed Bonds DBT	$25.2M	1.17%
United States Treasury Inflation Indexed Bonds DBT	$24.7M	1.15%
United States Treasury Inflation Indexed Bonds DBT	$23.9M	1.12%
United States Treasury Inflation Indexed Bonds DBT	$22.1M	1.03%
United States Treasury Inflation Indexed Bonds DBT	$21.4M	1.00%
United States Treasury Inflation Indexed Bonds DBT	$19.4M	0.90%
United States Treasury Inflation Indexed Bonds DBT	$18.7M	0.87%
United States Treasury Inflation Indexed Bonds DBT	$18M	0.84%
United States Treasury Inflation Indexed Bonds DBT	$16.4M	0.76%
United States Treasury Inflation Indexed Bonds DBT	$14.5M	0.68%
United States Treasury Inflation Indexed Bonds DBT	$13.8M	0.64%
United States Treasury Inflation Indexed Bonds DBT	$13.6M	0.63%
United States Treasury Inflation Indexed Bonds DBT	$12.6M	0.59%
United States Treasury Inflation Indexed Bonds DBT	$12.5M	0.58%
United States Treasury Inflation Indexed Bonds DBT	$11.7M	0.55%
United States Treasury Inflation Indexed Bonds DBT	$11.4M	0.53%
United States Treasury Inflation Indexed Bonds DBT	$11.2M	0.52%
United States Treasury Inflation Indexed Bonds DBT	$11M	0.51%
Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV	$8.1M	0.38%
Fannie Mae Remic Trust 2004-w5 ABS-MBS	$7.38K	0.00%
Alternative Loan Trust 2006-oa6 ABS-MBS	$808	0.00%
Fannie Mae Remic Trust 2003-w16 ABS-MBS	$244	0.00%