0001752724-19-198766.txt : 20191220 0001752724-19-198766.hdr.sgml : 20191220 20191220145548 ACCESSION NUMBER: 0001752724-19-198766 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191220 PERIOD START: 20191031 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: 191300542 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000014241 High Yield Fund C000038748 Class A CPHYX C000038750 Class C CCHIX C000038751 Institutional Class PHYTX C000175488 R-6 PHYFX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014241 C000038748 C000038751 C000175488 C000038750 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 High Yield Fund S000014241 2U04QLKKFWRJC7CSOX80 2019-10-31 2019-10-31 N 3034471235.76 76155090.07 2958316145.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 31034925.00000000 0.00000000 0.00000000 4005736.85000000 USD N Energizer Holdings Inc 5493000D6NN0V57UME20 29272WAA7 7407000.00000000 PA USD 7898084.10000000 0.266979041827 Long DBT CORP US N 2 2026-07-15 Fixed 6.38000000 N N N N N N DISH DBS Corp N/A 25470XAW5 7095000.00000000 PA USD 7112737.50000000 0.240431960267 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 6405000.00000000 PA USD 6902668.50000000 0.233330995068 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723AK9 8468000.00000000 PA USD 8743210.00000000 0.295546843860 Long DBT CORP US N 2 2023-05-15 Fixed 4.88000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CA8 8070000.00000000 PA USD 8836892.10000000 0.298713581132 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 N/A 9997744.97000000 PA USD 9981048.74000000 0.337389523244 Long LON CORP US N 2 2024-04-17 Floating 4.21000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAD3 2695000.00000000 PA USD 2752268.75000000 0.093034977144 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N Air 2 US 549300METKFLL2O2VN62 00922KAB6 114488.42000000 PA USD 114774.64000000 0.003879728681 Long DBT CORP KY N 2 2020-10-01 Fixed 8.63000000 N N N N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030AJ3 15890000.00000000 PA USD 16207800.00000000 0.547872478863 Long DBT CORP US N 2 2023-06-15 Fixed 5.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAD0 4245000.00000000 PA USD 4483781.25000000 0.151565317200 Long DBT CORP US N 2 2021-07-26 Fixed 6.63000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BH6 6135000.00000000 PA USD 6273037.50000000 0.212047570004 Long DBT CORP US N 2 2025-10-15 Fixed 4.63000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 14995000.00000000 PA USD 16550731.25000000 0.559464588465 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 N/A 21748383.72000000 PA USD 21818631.00000000 0.737535473745 Long LON CORP US N 2 2025-05-19 Floating 4.92000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAF6 2940000.00000000 PA USD 3031875.00000000 0.102486510930 Long DBT CORP GB N 2 2024-10-15 Fixed 6.00000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAD8 9965000.00000000 PA USD 7411468.75000000 0.250529976682 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAA9 2545000.00000000 PA USD 2398662.50000000 0.081082020374 Long DBT CORP US N 2 2024-11-01 Fixed 5.88000000 N N N N N N Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer (Luxembourg) S.A. 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