0001752724-19-198776.txt : 20191220 0001752724-19-198776.hdr.sgml : 20191220 20191220145622 ACCESSION NUMBER: 0001752724-19-198776 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: 191300557 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 S000046558 Principal LifeTime Hybrid 2025 Fund C000145317 Institutional Class PHTQX C000159889 R-6 PLFTX C000199320 Class J PHJQX C000210686 Class R-3 PHTPX C000210687 Class R-5 PHTOX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046558 C000210686 C000210687 C000159889 C000199320 C000145317 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2025 Fund S000046558 549300OOALE400Z3J597 2019-10-31 2019-10-31 N 243258426.32 35257.24 243223169.08 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 Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 6084207.27900000 NS USD 70333436.15000000 28.91724354058 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 3630541.78100000 NS USD 69415958.85000000 28.54002729779 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 530475.43100000 NS USD 5920105.81000000 2.434022150271 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 854721.08400000 NS USD 17325196.37000000 7.123168584445 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 1016559.70600000 NS USD 8772910.26000000 3.606938554901 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 1153178.82900000 NS USD 10736094.90000000 4.414092185629 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 282318.36300000 NS USD 7066428.63000000 2.905327093931 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 446600.29500000 NS USD 5158233.41000000 2.120782090584 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 3091326.30900000 NS USD 38579752.34000000 15.86187388558 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 806794.58100000 NS USD 9931641.29000000 4.083345072579 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 17.84300000 NS USD 511.38000000 0.000210251351 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller