0001752724-19-198807.txt : 20191220
0001752724-19-198807.hdr.sgml : 20191220
20191220145843
ACCESSION NUMBER: 0001752724-19-198807
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: 191300603
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
S000046557
Principal LifeTime Hybrid 2020 Fund
C000145314
Institutional Class
PHTTX
C000159888
R-6
PLTTX
C000199319
Class J
PHJTX
C000210684
Class R-5
PHTIX
C000210685
Class R-3
PHWIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000046557
C000210685
C000199319
C000159888
C000145314
C000210684
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Principal LifeTime Hybrid 2020 Fund
S000046557
549300EIPFTYIBBWRT04
2019-10-31
2019-10-31
N
332132682.24
37323.45
332095358.79
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
SmallCap S&P 600 Index Fund
74256W543
308182.63600000
NS
USD
7713811.38000000
2.322770004406
Long
EC
RF
US
N
1
N
N
N
Short-Term Income Fund
IJOCWVJG326LDFE5SJ51
Short-Term Income Fund
74254U440
2506731.33500000
NS
USD
30857862.73000000
9.291868107531
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
1547157.32900000
NS
USD
13351967.75000000
4.020522237542
Long
EC
RF
US
N
1
N
N
N
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
1736776.30500000
NS
USD
16169387.40000000
4.868898938820
Long
EC
RF
US
N
1
N
N
N
LargeCap S&P 500 Index Fund
549300HDJCROTIVIXD92
LargeCap S&P 500 Index Fund
74253Q788
4198325.88200000
NS
USD
80271990.86000000
24.17136787231
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
9129855.58800000
NS
USD
105541130.60000100
31.78036904356
Long
EC
RF
US
N
1
N
N
N
MidCap S&P 400 Index Fund
549300BESRSJ6JCTJH84
MidCap S&P 400 Index Fund
74256W576
977759.39800000
NS
USD
19819183.00000000
5.967919296497
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
3530395.22000000
NS
USD
44059332.35000000
13.26707259942
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
624037.68000000
NS
USD
7207635.20000000
2.170351078154
Long
EC
RF
US
N
1
N
N
N
Real Estate Securities Fund
5493007VCVKAGWPVUY18
Real Estate Securities Fund
74256W568
1.86000000
NS
USD
53.31000000
0.000016052618
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
634821.48600000
NS
USD
7084607.78000000
2.133305266840
Long
EC
RF
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller