0001752724-19-198773.txt : 20191220 0001752724-19-198773.hdr.sgml : 20191220 20191220145613 ACCESSION NUMBER: 0001752724-19-198773 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: 191300553 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 S000046559 Principal LifeTime Hybrid 2030 Fund C000145320 Institutional Class PHTNX C000159890 R-6 PLZTX C000199321 Class J PHJNX C000210688 Class R-3 PHTLX C000210689 Class R-5 PHTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046559 C000159890 C000210689 C000210688 C000199321 C000145320 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2030 Fund S000046559 549300AXGFIB10CD1056 2019-10-31 2019-10-31 N 295276874.69 31464.56 295245410.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 534256.65100000 NS USD 6170664.32000000 2.090011938638 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 227921.16000000 NS USD 2529924.88000000 0.856888809511 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 6757093.70300000 NS USD 78112003.21000000 26.45663591369 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 382136.88900000 NS USD 9564886.33000000 3.239639297284 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 5031507.60000000 NS USD 96202425.31000000 32.58388513733 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 4107985.08400000 NS USD 51267653.85000000 17.36442027241 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 752932.01000000 NS USD 6497803.25000000 2.200814314823 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 754929.17900000 NS USD 8425009.64000000 2.853561596873 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 1332941.36000000 NS USD 12409684.06000000 4.203175945914 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 1188767.01900000 NS USD 24096307.48000000 8.161450323441 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller