0001752724-19-198832.txt : 20191220
0001752724-19-198832.hdr.sgml : 20191220
20191220150504
ACCESSION NUMBER: 0001752724-19-198832
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: 191300664
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
S000022103
Principal LifeTime 2015 Fund
C000063422
R-2
LTASX
C000063423
Institutional Class
LTINX
C000063424
R-3
LTAPX
C000063425
R-1
LTSGX
C000063426
R-5
LTPFX
C000063427
R-4
LTSLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000022103
C000063423
C000063427
C000063424
C000063426
C000063425
C000063422
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Principal LifeTime 2015 Fund
S000022103
549300XAYIJ4V261EO69
2019-10-31
2019-10-31
N
384321253.51
68946.30
384252307.21
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
High Income Fund
549300587LXZ3RWC6G81
High Income Fund
74254R637
2412271.50100000
NS
USD
22458247.67000000
5.844661762232
Long
EC
RF
US
N
1
N
N
N
SmallCap Growth Fund I
5493004U8OWJ0X12E116
SmallCap Growth Fund I
742537574
305869.68100000
NS
USD
4104771.12000000
1.068248919519
Long
EC
RF
US
N
1
N
N
N
Equity Income Fund
549300LK1BTIDFAOW136
Equity Income Fund
74254U499
335818.04500000
NS
USD
11186099.08000000
2.911133874828
Long
EC
RF
US
N
1
N
N
N
LargeCap Growth Fund I
5493005TWCHTR0PO8C36
LargeCap Growth Fund I
742537590
794131.24600000
NS
USD
12841102.25000000
3.341841287365
Long
EC
RF
US
N
1
N
N
N
SmallCap Value Fund II
549300VWU1POPCB8T381
SmallCap Value Fund II
742537566
353947.76600000
NS
USD
3730609.45000000
0.970874964183
Long
EC
RF
US
N
1
N
N
N
International Small Company Fund
5493005DM6DKJRUY3N14
International Small Company Fund
74256W493
522882.18100000
NS
USD
5835365.14000000
1.518628523630
Long
EC
RF
US
N
1
N
N
N
Inflation Protection Fund
5493006ECFME6VCZ0U45
Inflation Protection Fund
74254T815
1916927.51300000
NS
USD
16543084.44000000
4.305266131026
Long
EC
RF
US
N
1
N
N
N
Blue Chip Fund
549300DIGKZKBG8KG876
Blue Chip Fund
74256W535
499583.91300000
NS
USD
13144052.75000000
3.420682843894
Long
EC
RF
US
N
1
N
N
N
Bond Market Index Fund
VNIC77YUXCT48GBDSU43
Bond Market Index Fund
742553316
4590051.42400000
NS
USD
53060994.46000000
13.80889417301
Long
EC
RF
US
N
1
N
N
N
LargeCap S&P 500 Index Fund
549300HDJCROTIVIXD92
LargeCap S&P 500 Index Fund
74253Q788
1257836.67400000
NS
USD
24049837.21000000
6.258866052001
Long
EC
RF
US
N
1
N
N
N
Short-Term Income Fund
IJOCWVJG326LDFE5SJ51
Short-Term Income Fund
74254U440
4599043.82900000
NS
USD
56614229.53000000
14.73360822243
Long
EC
RF
US
N
1
N
N
N
Diversified Real Asset Fund
549300FY1HF8KNDK4G58
Diversified Real Asset Fund
742537467
515372.12700000
NS
USD
5952548.07000000
1.549124874023
Long
EC
RF
US
N
1
N
N
N
Diversified International Fund
549300WI2K0C68CW5R08
Diversified International Fund
74257B811
1441497.97900000
NS
USD
17989894.78000000
4.681792260564
Long
EC
RF
US
N
1
N
N
N
MidCap Fund
549300D8KHZ8MDOZYC94
MidCap Fund
74256W584
385785.86000000
NS
USD
11947788.08000000
3.109360140671
Long
EC
RF
US
N
1
N
N
N
Income Fund
2K6IF9KYA1Q08XNZVZ48
Income Fund
742537616
8981137.94500000
NS
USD
88015151.86000000
22.90556236319
Long
EC
RF
US
N
1
N
N
N
LargeCap Value Fund III
549300P5E4OK1XZWQO33
LargeCap Value Fund III
74253J677
657444.82300000
NS
USD
11354072.09000000
2.954848123734
Long
EC
RF
US
N
1
N
N
N
Overseas Fund
M8LPS0WBNG35BUE1BV52
Overseas Fund
742553571
1833329.55100000
NS
USD
17764963.35000000
4.623254829356
Long
EC
RF
US
N
1
N
N
N
MidCap Value Fund I
549300O90I046TGIJV51
MidCap Value Fund I
74257B654
519230.09600000
NS
USD
7440567.28000000
1.936375433637
Long
EC
RF
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller