0001752724-19-198785.txt : 20191220 0001752724-19-198785.hdr.sgml : 20191220 20191220145704 ACCESSION NUMBER: 0001752724-19-198785 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: 191300568 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 S000014244 Government & High Quality Bond 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549300M8ZYFG0OCMTT87 36202D5T4 511684.33000000 PA USD 588685.16000000 0.035480270433 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140F0HX5 6689132.33000000 PA USD 6887629.12000000 0.415119932393 Long ABS-MBS USGA US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36224HTD8 954.16000000 PA USD 956.04000000 0.000057620881 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225B3L0 104263.24000000 PA USD 115688.57000000 0.006972592530 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Sequoia Mortgage Trust 2017-5 N/A 81746DAU4 1327944.08000000 PA USD 1343972.37000000 0.081001707503 Long ABS-MBS CORP US N 2 2047-08-25 Variable 3.50000000 N N N N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller