0001752724-19-198800.txt : 20191220 0001752724-19-198800.hdr.sgml : 20191220 20191220145810 ACCESSION NUMBER: 0001752724-19-198800 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: 191300590 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 S000046562 Principal LifeTime Hybrid 2045 Fund C000145329 Institutional Class PHTYX C000159893 R-6 PLNTX C000199324 Class J PHJYX C000210694 Class R-3 PHTWX C000210695 Class R-5 PHTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046562 C000159893 C000210694 C000199324 C000145329 C000210695 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2045 Fund S000046562 5493000UTID5OV7TX842 2019-10-31 2019-10-31 N 113367214.85 32363.39 113334851.46 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 Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 99445.93100000 NS USD 2850120.38000000 2.514778413951 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 319262.78300000 NS USD 2972336.51000000 2.622614731223 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 587163.25100000 NS USD 11901799.10000000 10.50144677182 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 2431012.95900000 NS USD 46480967.78000000 41.01206926309 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 195680.32000000 NS USD 2172051.55000000 1.916490401689 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 190171.98700000 NS USD 4760004.83000000 4.199948002472 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 2024207.99600000 NS USD 25262115.79000000 22.28980359048 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 1147036.03600000 NS USD 13259736.58000000 11.69961085154 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 10.23400000 NS USD 118.20000000 0.000104292720 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 332254.73700000 NS USD 3707962.86000000 3.271688110262 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller