0001752724-19-198806.txt : 20191220 0001752724-19-198806.hdr.sgml : 20191220 20191220145837 ACCESSION NUMBER: 0001752724-19-198806 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: 191300602 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 S000046554 Principal LifeTime Hybrid 2055 Fund C000145305 Institutional Class PLTNX C000159885 R-6 PLHTX C000199316 Class J PHJBX C000210678 Class R-3 PLTLX C000210679 Class R-5 PLTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046554 C000145305 C000210678 C000159885 C000199316 C000210679 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2055 Fund S000046554 549300ZIDHV5G7EDU738 2019-10-31 2019-10-31 N 36443932.95 22006.01 36421926.94 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 SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 67398.31000000 NS USD 1686979.70000000 4.631769490886 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 117650.17700000 NS USD 1312975.98000000 3.604905314765 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 32031.05100000 NS USD 918009.92000000 2.520486962461 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 68920.40900000 NS USD 765016.54000000 2.100428517305 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 836193.93700000 NS USD 15988028.08000000 43.89671119361 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 185562.98400000 NS USD 2145108.10000000 5.889606290007 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 19.93800000 NS USD 230.28000000 0.000632256498 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 703331.66400000 NS USD 8777579.17000000 24.09971110111 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 73433.65900000 NS USD 683667.37000000 1.877076331316 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 205538.70600000 NS USD 4166269.57000000 11.43890485767 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller