0001752724-19-198839.txt : 20191220 0001752724-19-198839.hdr.sgml : 20191220 20191220150525 ACCESSION NUMBER: 0001752724-19-198839 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: 191300672 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 S000046561 Principal LifeTime Hybrid 2040 Fund C000145326 Institutional Class PLTQX C000159892 R-6 PLMTX C000199323 Class J PHJEX C000210692 Class R-3 PLHBX C000210693 Class R-5 PHTZX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046561 C000199323 C000210693 C000210692 C000159892 C000145326 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2040 Fund S000046561 549300HVNMFXPLESEP22 2019-10-31 2019-10-31 N 205453784.03 32362.77 205421421.26 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 74254R637 667528.21800000 NS USD 6214687.71000000 3.025335757040 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 318743.64600000 NS USD 7978153.46000000 3.883798199362 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 180521.57500000 NS USD 5173748.34000000 2.518602153692 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 319697.65100000 NS USD 3548643.93000000 1.727494585634 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 987275.36800000 NS USD 20012071.71000000 9.741959522649 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 3443509.02900000 NS USD 42974992.68000000 20.92040470580 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 4168578.14900000 NS USD 79703214.21000000 38.79985530288 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 2866965.91300000 NS USD 33142125.95000000 16.13372439286 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 9066.12500000 NS USD 78240.66000000 0.038087877846 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 593866.25000000 NS USD 6627547.35000000 3.226317542420 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 4.93300000 NS USD 56.98000000 0.000027738100 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller