0001752724-19-198809.txt : 20191220 0001752724-19-198809.hdr.sgml : 20191220 20191220145849 ACCESSION NUMBER: 0001752724-19-198809 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: 191300605 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 S000046560 Principal LifeTime Hybrid 2035 Fund C000145323 Institutional Class PHTJX C000159891 R-6 PLRTX C000199322 Class J PHJJX C000210690 Class R-3 PHTHX C000210691 Class R-5 PHTGX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046560 C000210691 C000159891 C000210690 C000199322 C000145323 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2035 Fund S000046560 549300HTTM409VP2B571 2019-10-31 2019-10-31 N 179213261.40 29358.27 179183903.13 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 156996.42400000 NS USD 4499517.51000000 2.511117031944 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 3336364.78700000 NS USD 38568376.94000000 21.52446523726 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 776953.12800000 NS USD 15748839.90000000 8.789204624354 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 2772419.09200000 NS USD 34599790.27000000 19.30965319183 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 712957.54200000 NS USD 6637634.72000000 3.704369981930 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 3381736.04100000 NS USD 64658793.10000000 36.08515718796 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 502205.86300000 NS USD 5604617.43000000 3.127857654676 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 230147.96200000 NS USD 2554642.38000000 1.425709751476 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 253337.70500000 NS USD 6341042.76000000 3.538846207295 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller