0001752724-19-198782.txt : 20191220 0001752724-19-198782.hdr.sgml : 20191220 20191220145646 ACCESSION NUMBER: 0001752724-19-198782 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: 191300564 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 S000058847 Principal LifeTime 2065 C000193001 Institutional Class PLJIX C000193002 R-1 PLJAX C000193003 R-2 PLJBX C000193004 R-3 PLJCX C000193005 R-4 PLJDX C000193006 R-5 PLJEX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000058847 C000193005 C000193001 C000193006 C000193003 C000193002 C000193004 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2065 Fund S000058847 549300LRM8HZ22GBEX65 2019-10-31 2019-10-31 N 15647947.56 16739.08 15631208.48 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 Core Plus Bond Fund KIJ3S7K8DD1O6JZ8TF70 74253M159 31665.49100000 NS USD 352436.91000000 2.254700335236 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 49857.41700000 NS USD 556408.77000000 3.559601746160 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 61380.82000000 NS USD 879587.15000000 5.627121864092 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 29000.39200000 NS USD 389185.26000000 2.489796361541 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 13827.57300000 NS USD 396298.24000000 2.535301352464 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 114322.62200000 NS USD 1848596.80000000 11.82632041767 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 24204.73900000 NS USD 636826.68000000 4.074071949170 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 81971.02000000 NS USD 991849.34000000 6.345314511472 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 122478.87700000 NS USD 2341796.13000000 14.98154242518 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 98710.73200000 NS USD 1704734.34000000 10.90596636965 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 34206.82200000 NS USD 360539.90000000 2.306538873570 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 17422.85700000 NS USD 580355.37000000 3.712799114301 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 26993.22800000 NS USD 251306.95000000 1.607725661912 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 17252.82400000 NS USD 199442.65000000 1.275925980100 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 145455.56400000 NS USD 1815285.44000000 11.61321239060 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 182698.57500000 NS USD 1770349.19000000 11.32573461780 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 51546.12800000 NS USD 572162.02000000 3.660382501660 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller