0001752724-19-198810.txt : 20191220 0001752724-19-198810.hdr.sgml : 20191220 20191220145901 ACCESSION NUMBER: 0001752724-19-198810 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: 191300606 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 S000014235 Strategic Asset Management Flexible Income Portfolio C000038726 Class A SAUPX C000038728 Class C SCUPX C000038729 Institutional Class PIFIX C000039348 R-2 PFIVX C000039349 R-3 PFIPX C000039350 R-1 PFIGX C000039351 R-4 PFILX C000039352 R-5 PFIFX C000039353 Class J PFIJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014235 C000038726 C000039352 C000039351 C000039353 C000038728 C000039348 C000038729 C000039350 C000039349 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Flexible Income Portfolio S000014235 549300ITXDI984NFCS62 2019-10-31 2019-10-31 N 2705069835.07 7050993.24 2698018841.83 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 Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 19896088.38100000 NS USD 171703242.73000100 6.364049059551 Long EC RF US N 1 N N N Global Diversified Income Fund Z3JN35WE26MM2N5JM972 742537244 9797488.99300000 NS USD 133735724.75000100 4.956812112523 Long EC RF US N 1 N N N Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 67391464.20400000 NS USD 660436349.20000100 24.47856697516 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 74256W485 13717911.03300000 NS USD 141980379.19000100 5.262393908772 Long EC RF US N 1 N N N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 74255Y821 1540000.00000000 NS USD 41325900.00000000 1.531712801974 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 3126200.00000000 NS USD 92879402.00000000 3.442503831329 Long EC RF US N 1 N N N Principal Active Income ETF 549300IJEBBJ7TDADP97 74255Y102 1779800.00000000 NS USD 71723804.24000000 2.658387818794 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 1761872.35200000 NS USD 46354861.58000000 1.718107407602 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 7277100.00000000 NS USD 206204633.31000100 7.642816651722 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 74256W626 16551449.69200000 NS USD 117515292.81000100 4.355614237678 Long EC RF US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 4989819.53000000 NS USD 4989819.53000000 0.184943835552 Long STIV RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 5643211.04400000 NS USD 187975359.88000100 6.967162607081 Long EC RF US N 1 N N N EDGE MidCap Fund 549300U98DHSQPJQOF11 74256W527 2721194.00900000 NS USD 41607056.40000000 1.542133648398 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 9474113.93500000 NS USD 103267841.89000100 3.827543391800 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 74254U457 32063865.20900000 NS USD 337953139.30000100 12.52597402436 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 27716670.79700000 NS USD 341192217.51000100 12.64602797505 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller