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
Diversified Real Asset Fund
742537467
534256.65100000
NS
USD
6170664.32000000
2.090011938638
Long
EC
RF
US
N
1
N
N
N
Origin Emerging Markets Fund
549300PYEJ7SMX1YOB34
Origin Emerging Markets Fund
742537483
227921.16000000
NS
USD
2529924.88000000
0.856888809511
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
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
SmallCap S&P 600 Index Fund
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
LargeCap S&P 500 Index Fund
74253Q788
5031507.60000000
NS
USD
96202425.31000000
32.58388513733
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
4107985.08400000
NS
USD
51267653.85000000
17.36442027241
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
752932.01000000
NS
USD
6497803.25000000
2.200814314823
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
754929.17900000
NS
USD
8425009.64000000
2.853561596873
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
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
MidCap S&P 400 Index Fund
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