0001752724-19-198831.txt : 20191220 0001752724-19-198831.hdr.sgml : 20191220 20191220150501 ACCESSION NUMBER: 0001752724-19-198831 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: 191300662 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 S000014236 Strategic Asset Management Strategic Growth Portfolio C000038730 Class A SACAX C000038732 Class C SWHCX C000038733 Institutional Class PSWIX C000039354 R-2 PSGVX C000039355 R-3 PSGPX C000039356 R-1 PSGGX C000039357 R-4 PSGLX C000039358 R-5 PSGFX C000039359 Class J PSWJX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014236 C000038732 C000038730 C000039356 C000039358 C000039359 C000038733 C000039357 C000039354 C000039355 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2019-10-31 2019-10-31 N 1880044331.76 1255414.81 1878788916.95 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 0.98000000 N EDGE MidCap Fund 549300U98DHSQPJQOF11 74256W527 8145525.16600000 NS USD 124545079.79000100 6.629008648410 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 74255Y607 2534500.00000000 NS USD 79203125.00000000 4.215647872171 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 74255Y870 4532800.00000000 NS USD 134669488.00000100 7.167888142464 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 9082170.95500000 NS USD 100812097.60000100 5.365802229856 Long EC RF US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 6346340.35000000 NS USD 6346340.35000000 0.337788896493 Long STIV RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 4244048.07300000 NS USD 47363576.49000000 2.520963162103 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 742537624 9101031.87200000 NS USD 99201247.40000000 5.280063476265 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 10580997.74600000 NS USD 352453034.92000100 18.75958665394 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 5727661.87900000 NS USD 92616292.58000000 4.929574139193 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 74255Y706 3857000.00000000 NS USD 109292337.70000100 5.817169598670 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 32308900.50700000 NS USD 403215078.33000100 21.46143585861 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 2613787.72000000 NS USD 45140113.92000000 2.402617639094 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 10838709.95400000 NS USD 285166458.89000100 15.17820636034 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller