0001752724-19-198841.txt : 20191220 0001752724-19-198841.hdr.sgml : 20191220 20191220150531 ACCESSION NUMBER: 0001752724-19-198841 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: 191300674 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 S000058848 Principal LifeTime Hybrid 2065 C000193007 Institutional Class PLHHX C000193008 R-6 PLHRX C000199326 Class J PHJDX C000210698 R-5 PLHKX C000210699 R-3 PLTFX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000058848 C000193007 C000199326 C000193008 C000210699 C000210698 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid 2065 Fund S000058848 5493007HTNDW2Q2WPY67 2019-10-31 2019-10-31 N 1359595.14 15044.00 1344551.14 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 LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 32005.99800000 NS USD 611954.68000000 45.51367826738 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 2578.01400000 NS USD 64527.69000000 4.799199381884 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 7762.89000000 NS USD 157353.78000000 11.70307140567 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 74256W568 1229.99400000 NS USD 35251.63000000 2.621813998090 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 4390.22100000 NS USD 48994.87000000 3.643957343266 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 742537483 2716.27700000 NS USD 30150.67000000 2.242433857889 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 2189.30500000 NS USD 20382.43000000 1.515928207832 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 4781.06300000 NS USD 55269.09000000 4.110597831184 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 26899.78900000 NS USD 335709.37000000 24.96813695014 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller