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 74256W543 308182.63600000 NS USD 7713811.38000000 2.322770004406 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 2506731.33500000 NS USD 30857862.73000000 9.291868107531 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 1547157.32900000 NS USD 13351967.75000000 4.020522237542 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 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 74253Q788 4198325.88200000 NS USD 80271990.86000000 24.17136787231 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 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 74256W576 977759.39800000 NS USD 19819183.00000000 5.967919296497 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 3530395.22000000 NS USD 44059332.35000000 13.26707259942 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 624037.68000000 NS USD 7207635.20000000 2.170351078154 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1.86000000 NS USD 53.31000000 0.000016052618 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 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