0001752724-19-198787.txt : 20191220 0001752724-19-198787.hdr.sgml : 20191220 20191220145707 ACCESSION NUMBER: 0001752724-19-198787 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: 191300570 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 S000007210 Principal LifeTime 2050 Fund C000019767 R-1 PZASX C000019769 R-2 PTENX C000019770 R-3 PTERX C000019771 R-5 PTEFX C000019772 R-4 PTESX C000019773 Institutional Class PPLIX C000019774 Class J PFLJX C000019775 Class A PPEAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007210 C000019770 C000019774 C000019772 C000019767 C000019769 C000019775 C000019771 C000019773 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2050 Fund S000007210 549300TYBTEX1TS6WI79 2019-10-31 2019-10-31 N 2254746414.66 282298.92 2254464115.74 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 LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 13604210.24000000 NS USD 234944710.84000100 10.42131073188 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3341042.81100000 NS USD 87902836.36000000 3.899056797856 Long EC RF US N 1 N N N Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 4110880.33400000 NS USD 40286627.27000000 1.786971324525 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 2400004.10300000 NS USD 79944136.67000000 3.546037220634 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 17580251.47100000 NS USD 336134408.13000100 14.90972536591 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 74253Q614 11680842.66700000 NS USD 141338196.27000100 6.269259079495 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 24066407.88500000 NS USD 233203492.41000100 10.34407648282 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 4711371.68000000 NS USD 49657857.51000000 2.202645726907 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1960261.33800000 NS USD 56181089.95000000 2.491993088635 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 6746691.53500000 NS USD 75293077.53000000 3.339732799662 Long EC RF US N 1 N N N Core Plus Bond Fund KIJ3S7K8DD1O6JZ8TF70 74253M159 7566907.82400000 NS USD 84219684.08000000 3.735685278466 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 8133738.61200000 NS USD 116556474.31000100 5.170030141364 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 4695768.22800000 NS USD 54283080.72000000 2.407804158026 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 16370648.62200000 NS USD 264713388.22000100 11.74174325383 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 4113995.51200000 NS USD 55209819.77000000 2.448911002155 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 6332603.54400000 NS USD 70291899.34000000 3.117898344411 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 4021844.82000000 NS USD 37443375.27000000 1.660854790660 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 18976689.62100000 NS USD 236829086.47000100 10.50489492454 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller