0001752724-19-198799.txt : 20191220 0001752724-19-198799.hdr.sgml : 20191220 20191220145807 ACCESSION NUMBER: 0001752724-19-198799 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: 191300588 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 S000007173 MidCap Value Fund I C000019613 R-2 PABUX C000019614 R-3 PMPRX C000019615 R-5 PABVX C000019616 R-4 PABWX C000019617 R-1 PLASX C000019618 Institutional Class PVMIX C000076718 Class J PVEJX C000210674 A PCMVX C000210675 Class R-6 PCMSX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007173 C000019615 C000019614 C000019618 C000019617 C000076718 C000210674 C000210675 C000019613 C000019616 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 MidCap Value Fund I S000007173 549300O90I046TGIJV51 2019-10-31 2019-10-31 N 2517015160.07 13171811.78 2503843348.29 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 678793.57000000 N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 50330.00000000 NS USD 2239685.00000000 0.089449885174 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 29949.00000000 NS USD 6518699.34000000 0.260347730797 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 5727.00000000 NS USD 265790.07000000 0.010615283507 Long EC CORP US N 1 N N N Brown-Forman Corp - 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