0001752724-19-198801.txt : 20191220 0001752724-19-198801.hdr.sgml : 20191220 20191220145816 ACCESSION NUMBER: 0001752724-19-198801 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: 191300591 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 S000007207 Principal LifeTime 2020 Fund C000019740 R-1 PWASX C000019741 R-2 PTBNX C000019742 R-3 PTBMX C000019743 R-5 PTBPX C000019744 R-4 PTBSX C000019745 Institutional Class PLWIX C000019746 Class J PLFJX C000019747 Class A PTBAX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007207 C000019744 C000019742 C000019743 C000019740 C000019747 C000019745 C000019741 C000019746 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2019-10-31 2019-10-31 N 3981087620.31 1015349.29 3980072271.02 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 Growth Fund I 5493005TWCHTR0PO8C36 742537590 10403056.96500000 NS USD 168217431.12000100 4.226491874151 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 4874584.77200000 NS USD 150965890.39000100 3.793043947699 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 41371007.78800000 NS USD 478248850.03000100 12.01608456992 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 20969252.30300000 NS USD 195223738.94000100 4.905030000622 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 4365815.94100000 NS USD 46015700.02000000 1.156152373288 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 6957458.57200000 NS USD 77645237.66000000 1.950849943739 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 24730642.81600000 NS USD 239639928.89000100 6.020994408440 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 8475908.36000000 NS USD 146378937.38000100 3.677795964807 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 31662685.62000000 NS USD 389767659.98000100 9.792979459644 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 19949152.05000000 NS USD 248965417.58000100 6.255298914866 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 4359540.35300000 NS USD 145216289.16000100 3.648584228416 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 3799715.64600000 NS USD 50992183.97000000 1.281187388010 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 6337776.32200000 NS USD 166746895.03000100 4.189544402098 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 16079808.82000000 NS USD 307445944.64000100 7.724632210289 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 6925075.21500000 NS USD 99236327.83000000 2.493329795857 Long EC RF US N 1 N N N Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 85682829.56000000 NS USD 839691729.69000100 21.09739905488 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 5696474.54800000 NS USD 65794281.03000000 1.653092621183 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 18838394.69200000 NS USD 162575346.19000100 4.084733520387 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller