0001752724-19-198836.txt : 20191220 0001752724-19-198836.hdr.sgml : 20191220 20191220150516 ACCESSION NUMBER: 0001752724-19-198836 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: 191300667 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 S000022104 Principal LifeTime 2025 Fund C000063428 R-4 LTEEX C000063429 Institutional Class LTSTX C000063430 R-2 LTADX C000063431 R-3 LTVPX C000063432 R-1 LTSNX C000063433 R-5 LTPDX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000022104 C000063433 C000063431 C000063429 C000063428 C000063430 C000063432 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2025 Fund S000022104 5493005U15HJLR8XTL49 2019-10-31 2019-10-31 N 1501611109.76 395040.06 1501216069.70 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 Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 5919342.51200000 NS USD 72867106.32000000 4.853871990230 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 13803884.63900000 NS USD 159572906.43000100 10.62957622495 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 74253J677 3909149.29400000 NS USD 67511008.31000000 4.497088038998 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 2044848.40000000 NS USD 68113900.20000000 4.537248273235 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 2935088.77800000 NS USD 32755590.76000000 2.181937125582 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 8864426.23800000 NS USD 110628039.45000100 7.369228299834 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 2471930.23800000 NS USD 76555679.47000000 5.099577670075 Long EC RF US N 1 N N N Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 26685338.68400000 NS USD 261516319.10000100 17.42029840862 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 7510050.34400000 NS USD 143592162.58000100 9.565056321885 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 1942380.29000000 NS USD 20472688.26000000 1.363740281843 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 74257B654 3095858.23800000 NS USD 44363648.55000000 2.955180766141 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 5233925.77800000 NS USD 45168779.46000000 3.008812680044 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 1828798.80900000 NS USD 24542480.02000000 1.634839948449 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 7122159.87700000 NS USD 66307308.45000000 4.416906385984 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 2203528.67700000 NS USD 25450756.22000000 1.695342644785 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 11484354.50400000 NS USD 111283395.14000100 7.412883287496 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 742537590 5534169.72800000 NS USD 89487524.50000000 5.961002303811 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 3067847.57200000 NS USD 80715069.62000000 5.376645724031 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller